KOSES Co.Ltd (089890) — Cash Flow-to-Debt Ratio
KOSES Co.Ltd (089890) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of ₩3.17 Billion could theoretically repay 0% of its total liabilities (₩19.20 Billion) in one year. See KOSES Co.Ltd free cash flow 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
KOSES Co.Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for KOSES Co.Ltd across 13 annual periods. Also explore net asset growth rate of KOSES Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KOSES Co.Ltd (2012–2024)
Year-by-year debt coverage analysis for KOSES Co.Ltd. For market capitalisation and broader financial context, see 089890 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | ₩13.10 Billion | ₩25.11 Billion | ▲ +213.9% |
| 2023 | -0.46x | ₩-14.96 Billion | ₩32.66 Billion | ▼ -151.6% |
| 2022 | 0.89x | ₩12.92 Billion | ₩14.57 Billion | ▲ +62.2% |
| 2021 | 0.55x | ₩12.67 Billion | ₩23.17 Billion | ▲ +575.0% |
| 2020 | -0.12x | ₩-5.04 Billion | ₩43.82 Billion | ▼ -140.3% |
| 2019 | 0.29x | ₩7.68 Billion | ₩26.91 Billion | ▲ +1155.4% |
| 2018 | -0.03x | ₩-1.01 Billion | ₩37.25 Billion | ▼ -104.5% |
| 2017 | 0.60x | ₩11.20 Billion | ₩18.60 Billion | ▲ +929.9% |
| 2016 | -0.07x | ₩-1.67 Billion | ₩23.05 Billion | ▼ -732.7% |
| 2015 | 0.01x | ₩372.12 Million | ₩32.44 Billion | ▼ -89.8% |
| 2014 | 0.11x | ₩4.15 Billion | ₩36.96 Billion | ▲ +143.6% |
| 2013 | -0.26x | ₩-7.93 Billion | ₩30.84 Billion | ▼ -507.0% |
| 2012 | 0.06x | ₩1.32 Billion | ₩20.93 Billion | — |