Zeus Co.Ltd Cash Flow-to-Debt Ratio
Zeus Co.Ltd 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. Check Zeus Co.Ltd (079370) cash flow quality 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 Zeus Co.Ltd (2007–2024)
Cash flow-to-debt ratio of Zeus Co.Ltd from 2007 to 2024. Historical debt coverage capacity for Zeus Co.Ltd across 16 annual periods. Check 079370 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zeus Co.Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Zeus Co.Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Zeus Co.Ltd. For the full cash flow conversion analysis, see 079370 operating cash flow.
| 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 | — |