Cymechs Inc (160980) — Cash Flow-to-Debt Ratio
Cymechs Inc (160980) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of ₩8.73 Billion could theoretically repay 0% of its total liabilities (₩27.33 Billion) in one year. Explore Cymechs Inc long-term investment intensity 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
Cymechs Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Cymechs Inc across 11 annual periods. Also explore balance sheet size of Cymechs Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cymechs Inc (2014–2024)
Year-by-year debt coverage analysis for Cymechs Inc. For market capitalisation and broader financial context, see 160980 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ₩12.29 Billion | ₩53.73 Billion | ▼ -58.4% |
| 2023 | 0.55x | ₩27.56 Billion | ₩50.08 Billion | ▲ +6660.9% |
| 2022 | -0.01x | ₩-626.83 Million | ₩74.73 Billion | ▼ -101.7% |
| 2021 | 0.50x | ₩35.96 Billion | ₩72.08 Billion | ▲ +20.5% |
| 2020 | 0.41x | ₩26.40 Billion | ₩63.77 Billion | ▲ +2928.3% |
| 2019 | 0.01x | ₩651.71 Million | ₩47.67 Billion | ▼ -97.8% |
| 2018 | 0.61x | ₩20.98 Billion | ₩34.29 Billion | ▲ +299.6% |
| 2017 | 0.15x | ₩7.60 Billion | ₩49.61 Billion | ▲ +622.4% |
| 2016 | -0.03x | ₩-1.03 Billion | ₩35.18 Billion | ▼ -105.9% |
| 2015 | 0.50x | ₩9.97 Billion | ₩19.96 Billion | ▲ +42.3% |
| 2014 | 0.35x | ₩4.56 Billion | ₩12.98 Billion | — |