Cymechs Inc Cash Flow-to-Debt Ratio
Cymechs Inc 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. Check Cymechs Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cymechs Inc (2014–2024)
Cash flow-to-debt ratio of Cymechs Inc from 2014 to 2024. Historical debt coverage capacity for Cymechs Inc across 11 annual periods. Check Cymechs Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cymechs Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
Cymechs Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Cymechs Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Cymechs Inc.
| 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 | — |