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. Explore Caregen Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore 214370 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Caregen Co.Ltd (2015–2024)
Year-by-year debt coverage analysis for Caregen Co.Ltd. For market capitalisation and broader financial context, see Caregen Co.Ltd market cap and net worth.
| 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 | — |