CNPLUS Co. Ltd. (115530) — Cash Flow-to-Debt Ratio
CNPLUS Co. Ltd. (115530) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of ₩6.18 Billion could theoretically repay 0% of its total liabilities (₩47.39 Billion) in one year. Check cash flow reinvestment rate of CNPLUS Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CNPLUS Co. Ltd. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for CNPLUS Co. Ltd. across 8 annual periods. Also explore 115530 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CNPLUS Co. Ltd. (2011–2025)
Year-by-year debt coverage analysis for CNPLUS Co. Ltd.. For market capitalisation and broader financial context, see 115530 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩244.81 Million | ₩41.72 Billion | ▼ -95.5% |
| 2024 | 0.13x | ₩5.34 Billion | ₩40.82 Billion | ▲ +186.6% |
| 2023 | -0.15x | ₩-3.44 Billion | ₩22.75 Billion | ▼ -23337.1% |
| 2022 | 0.00x | ₩15.15 Million | ₩23.30 Billion | ▼ -89.9% |
| 2017 | 0.01x | ₩206.69 Million | ₩32.14 Billion | ▼ -95.3% |
| 2013 | 0.14x | ₩2.87 Billion | ₩20.83 Billion | ▼ -22.3% |
| 2012 | 0.18x | ₩4.91 Billion | ₩27.75 Billion | ▼ -63.4% |
| 2011 | 0.48x | ₩14.46 Billion | ₩29.93 Billion | — |