Zero to Seven Inc (159580) — Cash Flow-to-Debt Ratio
Zero to Seven Inc (159580) has a Cash Flow-to-Debt Ratio of -0.43x as of March 2026, meaning its operating cash flow of ₩-5.15 Billion could theoretically repay 0% of its total liabilities (₩12.05 Billion) in one year. Explore Zero to Seven Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Zero to Seven Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zero to Seven Inc (2012–2025)
Year-by-year debt coverage analysis for Zero to Seven Inc. For market capitalisation and broader financial context, see Zero to Seven Inc (159580) total market value.
| 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 | — |