Zero to Seven Inc Cash Flow-to-Debt Ratio
Zero to Seven Inc cash flow-to-debt ratio. Zero to Seven Inc (159580) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of ₩-1.73 Billion could theoretically repay 0% of its total liabilities (₩10.68 Billion) in one year. Check 159580 cash flow quality score 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 Zero to Seven Inc (2012–2025)
Cash flow-to-debt ratio of Zero to Seven Inc from 2012 to 2025. Historical debt coverage capacity for Zero to Seven Inc across 13 annual periods. Check cash flow reinvestment rate of Zero to Seven Inc to assess the company's total reinvestment commitment from operating cash flow.
Zero to Seven Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Zero to Seven Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zero to Seven Inc. For the full cash flow conversion analysis, see Zero to Seven Inc (159580) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | ₩3.34 Billion | ₩8.39 Billion | ▲ +185.9% |
| 2024 | 0.14x | ₩1.29 Billion | ₩9.25 Billion | ▼ -78.9% |
| 2023 | 0.66x | ₩5.19 Billion | ₩7.88 Billion | ▲ +4.0% |
| 2022 | 0.63x | ₩12.56 Billion | ₩19.83 Billion | ▲ +816.7% |
| 2021 | -0.09x | ₩-2.10 Billion | ₩23.71 Billion | ▼ -117.0% |
| 2020 | 0.52x | ₩20.23 Billion | ₩38.82 Billion | ▲ +124.4% |
| 2019 | 0.23x | ₩12.76 Billion | ₩54.92 Billion | ▲ +295.4% |
| 2018 | 0.06x | ₩4.21 Billion | ₩71.64 Billion | ▲ +4.4% |
| 2017 | 0.06x | ₩3.63 Billion | ₩64.45 Billion | ▲ +666.9% |
| 2016 | -0.01x | ₩-764.98 Million | ₩77.10 Billion | ▲ +95.2% |
| 2015 | -0.21x | ₩-13.76 Billion | ₩66.22 Billion | ▲ +13.6% |
| 2014 | -0.24x | ₩-11.90 Billion | ₩49.48 Billion | ▼ -359.6% |
| 2012 | 0.09x | ₩4.92 Billion | ₩53.18 Billion | — |