Com2uS Corporation Cash Flow-to-Debt Ratio
Com2uS Corporation cash flow-to-debt ratio. Com2uS Corporation (078340) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩1.86 Billion could theoretically repay 0% of its total liabilities (₩501.87 Billion) in one year. Check 078340 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Com2uS Corporation (2011–2025)
Cash flow-to-debt ratio of Com2uS Corporation from 2011 to 2025. Historical debt coverage capacity for Com2uS Corporation across 15 annual periods. Check cash flow reinvestment rate of Com2uS Corporation to assess the company's total reinvestment commitment from operating cash flow.
Com2uS Corporation Cash Flow-to-Debt Ratio by Year (2011–2025)
Com2uS Corporation cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Com2uS Corporation. For the full cash flow conversion analysis, see 078340 cash flow conversion.
| 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 | — |