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. Explore investment intensity of CS Corporation to see how much of total assets are deployed in long-term investments.
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 how large is CS Corporation's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |