CORESTEM Inc (166480) — Cash Flow-to-Debt Ratio
CORESTEM Inc (166480) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of ₩-4.18 Billion could theoretically repay 0% of its total liabilities (₩72.65 Billion) in one year. See 166480 FCF generation index 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
CORESTEM Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for CORESTEM Inc across 11 annual periods. Also explore net asset growth rate of CORESTEM Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CORESTEM Inc (2014–2024)
Year-by-year debt coverage analysis for CORESTEM Inc. For market capitalisation and broader financial context, see 166480 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | ₩-21.12 Billion | ₩68.86 Billion | ▼ -15.3% |
| 2023 | -0.27x | ₩-15.70 Billion | ₩58.99 Billion | ▼ -17.4% |
| 2022 | -0.23x | ₩-8.42 Billion | ₩37.15 Billion | ▼ -194.1% |
| 2021 | -0.08x | ₩-7.65 Billion | ₩99.22 Billion | ▼ -275.3% |
| 2020 | 0.04x | ₩4.47 Billion | ₩101.59 Billion | ▲ +328.4% |
| 2019 | -0.02x | ₩-538.08 Million | ₩27.95 Billion | ▲ +53.9% |
| 2018 | -0.04x | ₩-1.13 Billion | ₩27.03 Billion | ▲ +83.4% |
| 2017 | -0.25x | ₩-6.29 Billion | ₩25.07 Billion | ▼ -235.8% |
| 2016 | 0.18x | ₩3.50 Billion | ₩18.96 Billion | ▲ +315.9% |
| 2015 | -0.09x | ₩-1.02 Billion | ₩11.92 Billion | ▲ +40.5% |
| 2014 | -0.14x | ₩-2.45 Billion | ₩17.02 Billion | — |