Zeus Co.Ltd (079370) — Cash Flow-to-Debt Ratio
Zeus Co.Ltd (079370) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ₩23.05 Billion could theoretically repay 0% of its total liabilities (₩213.77 Billion) in one year. Explore long-term investment intensity of Zeus Co.Ltd 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
Zeus Co.Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Zeus Co.Ltd across 16 annual periods. Also explore Zeus Co.Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zeus Co.Ltd (2007–2024)
Year-by-year debt coverage analysis for Zeus Co.Ltd. For market capitalisation and broader financial context, see Zeus Co.Ltd (079370) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ₩58.00 Billion | ₩258.61 Billion | ▲ +259.4% |
| 2023 | -0.14x | ₩-39.19 Billion | ₩278.56 Billion | ▼ -684.1% |
| 2022 | 0.02x | ₩8.10 Billion | ₩336.47 Billion | ▼ -78.1% |
| 2021 | 0.11x | ₩31.14 Billion | ₩282.72 Billion | ▼ -36.2% |
| 2020 | 0.17x | ₩35.55 Billion | ₩205.79 Billion | ▲ +311.5% |
| 2019 | 0.04x | ₩6.61 Billion | ₩157.48 Billion | ▲ +195.3% |
| 2018 | -0.04x | ₩-8.48 Billion | ₩192.37 Billion | ▼ -2312.3% |
| 2017 | 0.00x | ₩312.03 Million | ₩156.67 Billion | ▼ -99.1% |
| 2016 | 0.21x | ₩26.19 Billion | ₩121.82 Billion | ▲ +37.5% |
| 2015 | 0.16x | ₩15.75 Billion | ₩100.71 Billion | ▼ -42.9% |
| 2014 | 0.27x | ₩28.30 Billion | ₩103.24 Billion | ▲ +271.6% |
| 2013 | 0.07x | ₩7.44 Billion | ₩100.83 Billion | ▼ -76.6% |
| 2012 | 0.32x | ₩19.52 Billion | ₩61.90 Billion | ▲ +215.9% |
| 2011 | 0.10x | ₩8.43 Billion | ₩84.39 Billion | ▼ -55.3% |
| 2009 | 0.22x | ₩11.75 Billion | ₩52.63 Billion | ▲ +49.0% |
| 2007 | 0.15x | ₩5.55 Billion | ₩37.04 Billion | — |