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 CORESTEM Inc financial 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
CORESTEM Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for CORESTEM Inc across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CORESTEM Inc.
Annual Cash Flow-to-Debt Ratio for CORESTEM Inc (2014–2024)
Year-by-year debt coverage analysis for CORESTEM Inc. Check CORESTEM Inc (166480) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | ₩-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 | — |