Zero to Seven Inc (159580) — 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. See 159580 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zero to Seven Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zero to Seven Inc across 13 annual periods. For the full cash flow conversion analysis, see Zero to Seven Inc (159580) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zero to Seven Inc (2012–2025)
Year-by-year debt coverage analysis for Zero to Seven Inc. Check earnings quality score of Zero to Seven Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |