Com2uS Corporation (078340) — Cash Flow-to-Debt Ratio
Com2uS Corporation (078340) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩-1.26 Billion could theoretically repay 0% of its total liabilities (₩546.52 Billion) in one year. See how much free cash does Com2uS Corporation generate 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
Com2uS Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Com2uS Corporation across 15 annual periods. Also explore 078340 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Com2uS Corporation (2011–2025)
Year-by-year debt coverage analysis for Com2uS Corporation. For market capitalisation and broader financial context, see 078340 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₩-39.21 Billion | ₩546.52 Billion | ▼ -375.4% |
| 2024 | 0.03x | ₩15.53 Billion | ₩596.11 Billion | ▲ +269.7% |
| 2023 | -0.02x | ₩-9.23 Billion | ₩601.34 Billion | ▼ -133.9% |
| 2022 | -0.01x | ₩-5.05 Billion | ₩769.40 Billion | ▼ -105.0% |
| 2021 | 0.13x | ₩90.15 Billion | ₩684.95 Billion | ▼ -90.3% |
| 2020 | 1.35x | ₩102.54 Billion | ₩75.87 Billion | ▼ -11.2% |
| 2019 | 1.52x | ₩129.83 Billion | ₩85.31 Billion | ▼ -22.8% |
| 2018 | 1.97x | ₩128.61 Billion | ₩65.26 Billion | ▲ +13.3% |
| 2017 | 1.74x | ₩134.55 Billion | ₩77.38 Billion | ▼ -14.2% |
| 2016 | 2.03x | ₩155.99 Billion | ₩77.00 Billion | ▲ +7.4% |
| 2015 | 1.89x | ₩137.96 Billion | ₩73.14 Billion | ▼ -11.2% |
| 2014 | 2.12x | ₩83.06 Billion | ₩39.11 Billion | ▲ +107.8% |
| 2013 | 1.02x | ₩10.60 Billion | ₩10.37 Billion | ▼ -63.7% |
| 2012 | 2.82x | ₩26.14 Billion | ₩9.28 Billion | ▲ +600.7% |
| 2011 | 0.40x | ₩2.11 Billion | ₩5.25 Billion | — |