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 Caregen Co.Ltd free cash flow generation 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
Caregen Co.Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Caregen Co.Ltd across 10 annual periods. Also explore Caregen Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 214370 market cap overview.
| 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 | — |