Com2uS Corporation (078340) — Cash Flow-to-Debt Ratio
Com2uS Corporation (078340) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩9.18 Billion could theoretically repay 0% of its total liabilities (₩509.34 Billion) in one year. Explore Com2uS Corporation (078340) investment intensity 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
Com2uS Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Com2uS Corporation across 15 annual periods. Also explore 078340 total assets for the complete picture of this company's asset base.
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 market cap of Com2uS Corporation.
| 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 | — |