CoAsia Corporation Cash Flow-to-Debt Ratio
CoAsia Corporation cash flow-to-debt ratio. CoAsia Corporation (045970) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩9.24 Billion could theoretically repay 0% of its total liabilities (₩246.96 Billion) in one year. Check CoAsia Corporation (045970) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CoAsia Corporation (2006–2024)
Cash flow-to-debt ratio of CoAsia Corporation from 2006 to 2024. Historical debt coverage capacity for CoAsia Corporation across 16 annual periods. Check CoAsia Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CoAsia Corporation Cash Flow-to-Debt Ratio by Year (2006–2024)
CoAsia Corporation cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for CoAsia Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of CoAsia Corporation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | ₩-39.26 Billion | ₩292.09 Billion | ▼ -3118.1% |
| 2023 | 0.00x | ₩958.20 Million | ₩215.18 Billion | ▼ -94.0% |
| 2022 | 0.07x | ₩26.30 Billion | ₩352.72 Billion | ▲ +138.3% |
| 2021 | 0.03x | ₩9.52 Billion | ₩304.11 Billion | ▲ +172.6% |
| 2020 | -0.04x | ₩-8.80 Billion | ₩204.12 Billion | ▼ -128.3% |
| 2019 | 0.15x | ₩31.42 Billion | ₩206.30 Billion | ▲ +81.4% |
| 2018 | 0.08x | ₩19.39 Billion | ₩230.94 Billion | ▼ -8.0% |
| 2017 | 0.09x | ₩20.27 Billion | ₩222.14 Billion | ▼ -46.4% |
| 2016 | 0.17x | ₩39.07 Billion | ₩229.55 Billion | ▼ -16.6% |
| 2015 | 0.20x | ₩52.87 Billion | ₩258.92 Billion | ▲ +7270.0% |
| 2014 | 0.00x | ₩-444.05 Million | ₩155.94 Billion | ▼ -112.3% |
| 2012 | 0.02x | ₩3.15 Billion | ₩135.87 Billion | ▼ -85.7% |
| 2011 | 0.16x | ₩21.02 Billion | ₩129.94 Billion | ▲ +24.0% |
| 2008 | 0.13x | ₩27.55 Billion | ₩211.15 Billion | ▼ -29.4% |
| 2007 | 0.18x | ₩19.69 Billion | ₩106.62 Billion | ▼ -30.0% |
| 2006 | 0.26x | ₩14.89 Billion | ₩56.45 Billion | — |