Cell Biotech Co. Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.56x

Cell Biotech Co. Ltd cash flow-to-debt ratio. Cell Biotech Co. Ltd (049960) has a Cash Flow-to-Debt Ratio of 0.56x as of September 2025, meaning its operating cash flow of ₩4.15 Billion could theoretically repay 1% of its total liabilities (₩7.46 Billion) in one year. Check Cell Biotech Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.56x
Operating CF / Total Liabilities

Operating Cash Flow

₩4.15 Billion
KRW

Total Liabilities

₩7.46 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Cell Biotech Co. Ltd (2011–2024)

Cash flow-to-debt ratio of Cell Biotech Co. Ltd from 2011 to 2024. Historical debt coverage capacity for Cell Biotech Co. Ltd across 14 annual periods. Check 049960 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Cell Biotech Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)

Cell Biotech Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Cell Biotech Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Cell Biotech Co. Ltd.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 3.09x ₩19.27 Billion ₩6.23 Billion ▲ +127.8%
2023 1.36x ₩7.82 Billion ₩5.76 Billion ▼ -17.9%
2022 1.65x ₩12.81 Billion ₩7.75 Billion ▼ -31.3%
2021 2.41x ₩14.89 Billion ₩6.19 Billion ▲ +33.8%
2020 1.80x ₩9.56 Billion ₩5.32 Billion ▼ -17.3%
2019 2.18x ₩10.23 Billion ₩4.70 Billion ▲ +0.0%
2018 2.18x ₩13.98 Billion ₩6.42 Billion ▼ -39.3%
2017 3.59x ₩22.53 Billion ₩6.28 Billion ▲ +27.1%
2016 2.82x ₩17.99 Billion ₩6.38 Billion ▼ -3.9%
2015 2.94x ₩18.24 Billion ₩6.21 Billion ▲ +55.4%
2014 1.89x ₩9.91 Billion ₩5.24 Billion ▼ -23.3%
2013 2.46x ₩8.99 Billion ₩3.65 Billion ▲ +55.1%
2012 1.59x ₩6.17 Billion ₩3.88 Billion ▲ +45.1%
2011 1.10x ₩5.45 Billion ₩4.98 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.