Skin n Skin Co. Ltd (159910) — Cash Flow-to-Debt Ratio
Skin n Skin Co. Ltd (159910) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of ₩-1.62 Billion could theoretically repay 0% of its total liabilities (₩38.20 Billion) in one year. See Skin n Skin Co. Ltd free cash flow to debt ratio 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
Skin n Skin Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Skin n Skin Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Skin n Skin Co. Ltd (159910) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Skin n Skin Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Skin n Skin Co. Ltd. Check 159910 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | ₩-4.74 Billion | ₩17.07 Billion | ▲ +55.7% |
| 2024 | -0.63x | ₩-6.86 Billion | ₩10.95 Billion | ▼ -12.8% |
| 2023 | -0.56x | ₩-5.13 Billion | ₩9.23 Billion | ▲ +23.6% |
| 2022 | -0.73x | ₩-5.72 Billion | ₩7.87 Billion | ▼ -266.3% |
| 2021 | -0.20x | ₩-1.41 Billion | ₩7.08 Billion | ▲ +92.2% |
| 2020 | -2.53x | ₩-16.81 Billion | ₩6.64 Billion | ▼ -1950.2% |
| 2018 | -0.12x | ₩-2.39 Billion | ₩19.38 Billion | ▲ +33.4% |
| 2017 | -0.19x | ₩-4.94 Billion | ₩26.63 Billion | ▼ -743.5% |
| 2016 | 0.03x | ₩644.70 Million | ₩22.38 Billion | ▲ +112.3% |
| 2015 | -0.23x | ₩-8.98 Billion | ₩38.30 Billion | ▼ -40.6% |
| 2014 | -0.17x | ₩-3.17 Billion | ₩18.97 Billion | — |