CoAsia Corporation (045970) — 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. See 045970 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CoAsia Corporation Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for CoAsia Corporation across 16 annual periods. Also explore 045970 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CoAsia Corporation (2006–2024)
Year-by-year debt coverage analysis for CoAsia Corporation. For market capitalisation and broader financial context, see CoAsia Corporation (045970) total market value.
| 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 | — |