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. See 078340 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Com2uS Corporation (078340) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Com2uS Corporation (2011–2025)
Year-by-year debt coverage analysis for Com2uS Corporation. Check Com2uS Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |