Codes Combine Co. Ltd (047770) — Cash Flow-to-Debt Ratio
Codes Combine Co. Ltd (047770) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of ₩-1.41 Billion could theoretically repay 0% of its total liabilities (₩23.36 Billion) in one year. Explore Codes Combine Co. Ltd (047770) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Codes Combine Co. Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Codes Combine Co. Ltd across 13 annual periods. Also explore total assets of Codes Combine Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Codes Combine Co. Ltd (2009–2024)
Year-by-year debt coverage analysis for Codes Combine Co. Ltd. For market capitalisation and broader financial context, see Codes Combine Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ₩4.01 Billion | ₩23.28 Billion | ▼ -33.6% |
| 2023 | 0.26x | ₩5.07 Billion | ₩19.55 Billion | ▲ +91.1% |
| 2022 | 0.14x | ₩3.29 Billion | ₩24.24 Billion | ▼ -10.7% |
| 2021 | 0.15x | ₩4.27 Billion | ₩28.09 Billion | ▲ +14.7% |
| 2020 | 0.13x | ₩4.00 Billion | ₩30.26 Billion | ▼ -24.2% |
| 2019 | 0.17x | ₩5.25 Billion | ₩30.04 Billion | ▲ +86.8% |
| 2018 | 0.09x | ₩2.77 Billion | ₩29.66 Billion | ▼ -87.3% |
| 2017 | 0.74x | ₩2.60 Billion | ₩3.52 Billion | ▲ +33.2% |
| 2016 | 0.55x | ₩1.92 Billion | ₩3.46 Billion | ▲ +114.4% |
| 2015 | -3.84x | ₩-20.49 Billion | ₩5.34 Billion | ▼ -6313.4% |
| 2014 | -0.06x | ₩-3.94 Billion | ₩65.76 Billion | ▼ -205.8% |
| 2010 | 0.06x | ₩11.16 Billion | ₩197.15 Billion | ▼ -32.4% |
| 2009 | 0.08x | ₩14.47 Billion | ₩172.77 Billion | — |