Creas F&C Co.Ltd Cash Flow-to-Debt Ratio
Creas F&C Co.Ltd cash flow-to-debt ratio. Creas F&C Co.Ltd (110790) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-4.31 Billion could theoretically repay 0% of its total liabilities (₩454.06 Billion) in one year. Check Creas F&C Co.Ltd (110790) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Creas F&C Co.Ltd (2015–2024)
Cash flow-to-debt ratio of Creas F&C Co.Ltd from 2015 to 2024. Historical debt coverage capacity for Creas F&C Co.Ltd across 10 annual periods. Check 110790 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Creas F&C Co.Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Creas F&C Co.Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Creas F&C Co.Ltd. For the full cash flow conversion analysis, see Creas F&C Co.Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩5.73 Billion | ₩300.85 Billion | ▲ +675.5% |
| 2023 | 0.00x | ₩-1.05 Billion | ₩318.69 Billion | ▼ -105.2% |
| 2022 | 0.06x | ₩18.00 Billion | ₩284.69 Billion | ▼ -89.4% |
| 2021 | 0.60x | ₩71.83 Billion | ₩120.07 Billion | ▼ -29.4% |
| 2020 | 0.85x | ₩62.17 Billion | ₩73.33 Billion | ▲ +97.9% |
| 2019 | 0.43x | ₩25.83 Billion | ₩60.28 Billion | ▲ +22.7% |
| 2018 | 0.35x | ₩23.48 Billion | ₩67.22 Billion | ▼ -10.4% |
| 2017 | 0.39x | ₩34.79 Billion | ₩89.26 Billion | ▲ +621.6% |
| 2016 | -0.07x | ₩-5.75 Billion | ₩76.98 Billion | ▼ -131.4% |
| 2015 | 0.24x | ₩20.42 Billion | ₩85.86 Billion | — |