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

Latest as of March 2026: -0.05x

CammSys Corp (050110) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₩-8.89 Billion could theoretically repay 0% of its total liabilities (₩165.92 Billion) in one year. See CammSys Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

₩-8.89 Billion
KRW

Total Liabilities

₩165.92 Billion
KRW

Data as of

Mar 2026
Most recent filing

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

Historical debt coverage capacity for CammSys Corp across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CammSys Corp.

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

Year-by-year debt coverage analysis for CammSys Corp. Check 050110 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.