CS Corporation (065770) — Cash Flow-to-Debt Ratio
CS Corporation (065770) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of ₩-516.09 Million could theoretically repay 0% of its total liabilities (₩2.63 Billion) in one year. See 065770 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CS Corporation Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for CS Corporation across 14 annual periods. Also explore CS Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CS Corporation (2008–2024)
Year-by-year debt coverage analysis for CS Corporation. For market capitalisation and broader financial context, see 065770 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | ₩2.77 Billion | ₩5.38 Billion | ▲ +4734.5% |
| 2023 | -0.01x | ₩-34.99 Million | ₩3.15 Billion | ▲ +96.8% |
| 2022 | -0.35x | ₩-5.62 Billion | ₩15.95 Billion | ▼ -231.8% |
| 2021 | 0.27x | ₩3.51 Billion | ₩13.11 Billion | ▲ +26.0% |
| 2020 | 0.21x | ₩1.34 Billion | ₩6.30 Billion | ▲ +20.4% |
| 2019 | 0.18x | ₩957.11 Million | ₩5.43 Billion | ▲ +23.8% |
| 2018 | 0.14x | ₩1.42 Billion | ₩9.96 Billion | ▲ +210.9% |
| 2017 | 0.05x | ₩1.43 Billion | ₩31.27 Billion | ▲ +254.8% |
| 2016 | -0.03x | ₩-1.04 Billion | ₩35.22 Billion | ▲ +84.1% |
| 2015 | -0.19x | ₩-9.51 Billion | ₩51.07 Billion | ▼ -493.3% |
| 2014 | -0.03x | ₩-2.65 Billion | ₩84.30 Billion | ▼ -171.9% |
| 2012 | 0.04x | ₩2.86 Billion | ₩65.45 Billion | ▲ +151.8% |
| 2009 | 0.02x | ₩662.08 Million | ₩38.20 Billion | ▼ -69.2% |
| 2008 | 0.06x | ₩1.84 Billion | ₩32.73 Billion | — |