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 Codes Combine Co. Ltd free cash flow ratio 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
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 047770 net assets growth trend to track the company's year-over-year net asset growth rate.
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 (047770) total market value.
| 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 | — |