CammSys Corp (050110) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.02x

CammSys Corp (050110) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-3.27 Billion could theoretically repay 0% of its total liabilities (₩195.51 Billion) in one year. See CammSys Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩-3.27 Billion
KRW

Total Liabilities

₩195.51 Billion
KRW

Data as of

Dec 2025
Most recent filing

CammSys Corp Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for CammSys Corp across 17 annual periods. Also explore how fast is CammSys Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for CammSys Corp (2008–2025)

Year-by-year debt coverage analysis for CammSys Corp. For market capitalisation and broader financial context, see market cap of CammSys Corp.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 -0.11x ₩-21.85 Billion ₩195.51 Billion ▼ -262.2%
2024 0.07x ₩12.06 Billion ₩175.12 Billion ▼ -55.1%
2023 0.15x ₩27.21 Billion ₩177.49 Billion ▲ +44.4%
2022 0.11x ₩26.24 Billion ₩247.12 Billion ▲ +230.2%
2021 0.03x ₩8.22 Billion ₩255.62 Billion ▲ +142.4%
2020 -0.08x ₩-18.21 Billion ₩239.99 Billion ▼ -177.6%
2019 0.10x ₩32.45 Billion ₩331.92 Billion ▼ -50.9%
2018 0.20x ₩49.07 Billion ₩246.26 Billion ▲ +1000.7%
2017 -0.02x ₩-4.24 Billion ₩191.68 Billion ▼ -123.4%
2016 0.09x ₩15.87 Billion ₩167.82 Billion ▲ +298.2%
2015 0.02x ₩3.81 Billion ₩160.62 Billion ▼ -56.8%
2014 0.06x ₩8.25 Billion ₩149.96 Billion ▲ +19.8%
2013 0.05x ₩6.32 Billion ₩137.64 Billion ▲ +325.9%
2012 0.01x ₩920.91 Million ₩85.41 Billion ▼ -95.0%
2010 0.22x ₩5.21 Billion ₩24.06 Billion ▲ +381.5%
2009 0.05x ₩2.98 Billion ₩66.16 Billion ▼ -92.3%
2008 0.58x ₩17.08 Billion ₩29.23 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.