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. See 047770 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Codes Combine Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Codes Combine Co. Ltd (2009–2024)
Year-by-year debt coverage analysis for Codes Combine Co. Ltd. Check Codes Combine Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |