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. Explore Cellumed Co. Ltd long-term investment intensity 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
Cellumed Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Cellumed Co. Ltd across 14 annual periods. Also explore how large is Cellumed Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |