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 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
Cellumed Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Cellumed Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Cellumed Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cellumed Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Cellumed Co. Ltd. Check 049180 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ₩-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 | — |