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 079370 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (079370) equity growth momentum to track the company's year-over-year net asset growth rate.
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 079370 market cap.
| 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 | — |