Caregen Co.Ltd (214370) — Cash Flow-to-Debt Ratio
Caregen Co.Ltd (214370) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2025, meaning its operating cash flow of ₩4.16 Billion could theoretically repay 0% of its total liabilities (₩17.10 Billion) in one year. See financial flexibility index of Caregen Co.Ltd 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
Caregen Co.Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Caregen Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see Caregen Co.Ltd (214370) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Caregen Co.Ltd (2015–2024)
Year-by-year debt coverage analysis for Caregen Co.Ltd. Check earnings quality score of Caregen Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | ₩13.49 Billion | ₩17.72 Billion | ▼ -46.8% |
| 2023 | 1.43x | ₩28.60 Billion | ₩19.98 Billion | ▲ +193.6% |
| 2022 | -1.53x | ₩-27.68 Billion | ₩18.09 Billion | ▼ -150.3% |
| 2021 | 3.04x | ₩51.86 Billion | ₩17.04 Billion | ▲ +12.7% |
| 2020 | 2.70x | ₩30.78 Billion | ₩11.40 Billion | ▼ -42.5% |
| 2019 | 4.69x | ₩69.66 Billion | ₩14.84 Billion | ▲ +1076.2% |
| 2018 | -0.48x | ₩-6.82 Billion | ₩14.18 Billion | ▼ -115.3% |
| 2017 | 3.15x | ₩47.88 Billion | ₩15.19 Billion | ▲ +397.1% |
| 2016 | -1.06x | ₩-15.94 Billion | ₩15.02 Billion | ▼ -617.3% |
| 2015 | 0.21x | ₩1.57 Billion | ₩7.65 Billion | — |