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. See Zeus Co.Ltd leverage flexibility 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
Zeus Co.Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Zeus Co.Ltd across 16 annual periods. For the full cash flow conversion analysis, see Zeus Co.Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Zeus Co.Ltd (2007–2024)
Year-by-year debt coverage analysis for Zeus Co.Ltd. Check 079370 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 |
|---|---|---|---|---|
| 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 | — |