Codes Combine Co. Ltd Cash Flow-to-Debt Ratio
Codes Combine Co. Ltd 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. Check 047770 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Codes Combine Co. Ltd (2009–2024)
Cash flow-to-debt ratio of Codes Combine Co. Ltd from 2009 to 2024. Historical debt coverage capacity for Codes Combine Co. Ltd across 13 annual periods. Check 047770 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Codes Combine Co. Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Codes Combine Co. Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Codes Combine Co. Ltd. For the full cash flow conversion analysis, see 047770 cash generation efficiency.
| 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 | — |