CORESTEM Inc Cash Flow-to-Debt Ratio
CORESTEM Inc 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. Check CORESTEM 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 CORESTEM Inc (2014–2024)
Cash flow-to-debt ratio of CORESTEM Inc from 2014 to 2024. Historical debt coverage capacity for CORESTEM Inc across 11 annual periods. Check 166480 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CORESTEM Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
CORESTEM Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for CORESTEM Inc. For the full cash flow conversion analysis, see 166480 cash flow metrics.
| 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 | — |