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. See free cash flow generation of Cymechs Inc 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
Cymechs Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Cymechs Inc across 11 annual periods. Also explore 160980 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Cymechs Inc stock valuation.
| 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 | — |