Cellumed Co. Ltd (049180) — Cash Flow-to-Debt Ratio
Cellumed Co. Ltd (049180) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-294.63 Million could theoretically repay 0% of its total liabilities (₩55.10 Billion) in one year. See 049180 cash flow after capex 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
Cellumed Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Cellumed Co. Ltd across 14 annual periods. Also explore Cellumed Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cellumed Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Cellumed Co. Ltd. For market capitalisation and broader financial context, see 049180 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ₩-418.53 Million | ₩61.45 Billion | ▲ +94.5% |
| 2023 | -0.12x | ₩-5.40 Billion | ₩43.45 Billion | ▲ +42.5% |
| 2022 | -0.22x | ₩-8.49 Billion | ₩39.31 Billion | ▲ +3.2% |
| 2021 | -0.22x | ₩-10.79 Billion | ₩48.38 Billion | ▼ -214.1% |
| 2020 | -0.07x | ₩-3.03 Billion | ₩42.70 Billion | ▼ -997.8% |
| 2019 | 0.01x | ₩472.90 Million | ₩59.80 Billion | ▲ +111.8% |
| 2018 | -0.07x | ₩-1.78 Billion | ₩26.56 Billion | ▲ +63.4% |
| 2017 | -0.18x | ₩-5.07 Billion | ₩27.70 Billion | ▲ +0.6% |
| 2016 | -0.18x | ₩-4.28 Billion | ₩23.23 Billion | ▼ -62.5% |
| 2015 | -0.11x | ₩-4.62 Billion | ₩40.73 Billion | ▲ +48.9% |
| 2014 | -0.22x | ₩-5.86 Billion | ₩26.39 Billion | ▼ -1850.4% |
| 2013 | 0.01x | ₩362.28 Million | ₩28.57 Billion | ▲ +0.9% |
| 2012 | 0.01x | ₩425.13 Million | ₩33.84 Billion | ▼ -34.3% |
| 2011 | 0.02x | ₩908.37 Million | ₩47.49 Billion | — |