Zero to Seven Inc (159580) — Cash Flow-to-Debt Ratio
Zero to Seven Inc (159580) has a Cash Flow-to-Debt Ratio of 0.55x as of December 2025, meaning its operating cash flow of ₩4.61 Billion could theoretically repay 1% of its total liabilities (₩8.39 Billion) in one year. See Zero to Seven Inc (159580) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 159580 net assets growth trend to track the company's year-over-year net asset growth rate.
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 159580 stock market capitalisation.
| 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 | — |