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 Cymechs Inc (160980) flexibility index 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
Cymechs Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Cymechs Inc across 11 annual periods. For the full cash flow conversion analysis, see Cymechs Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Cymechs Inc (2014–2024)
Year-by-year debt coverage analysis for Cymechs Inc. Check cash flow quality index of Cymechs Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |