KOSES Co.Ltd Cash Flow-to-Debt Ratio
KOSES Co.Ltd 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. Check KOSES Co.Ltd earnings quality ratio 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 KOSES Co.Ltd (2012–2024)
Cash flow-to-debt ratio of KOSES Co.Ltd from 2012 to 2024. Historical debt coverage capacity for KOSES Co.Ltd across 13 annual periods. Check total reinvestment intensity of KOSES Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
KOSES Co.Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
KOSES Co.Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for KOSES Co.Ltd. For the full cash flow conversion analysis, see KOSES Co.Ltd cash conversion from operations.
| 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 | — |