Cosmax Nbt Inc (222040) — Cash Flow-to-Debt Ratio
Cosmax Nbt Inc (222040) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩12.40 Billion could theoretically repay 0% of its total liabilities (₩242.96 Billion) in one year. See 222040 free cash flow debt coverage 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
Cosmax Nbt Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Cosmax Nbt Inc across 12 annual periods. For the full cash flow conversion analysis, see 222040 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Cosmax Nbt Inc (2014–2025)
Year-by-year debt coverage analysis for Cosmax Nbt Inc. Check 222040 cash to 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 |
|---|---|---|---|---|
| 2025 | 0.08x | ₩18.26 Billion | ₩234.12 Billion | ▲ +122.5% |
| 2024 | 0.04x | ₩9.11 Billion | ₩259.90 Billion | ▼ -45.8% |
| 2023 | 0.06x | ₩16.78 Billion | ₩259.49 Billion | ▲ +23.7% |
| 2022 | 0.05x | ₩13.61 Billion | ₩260.46 Billion | ▲ +262.8% |
| 2021 | -0.03x | ₩-8.19 Billion | ₩255.11 Billion | ▼ -131.1% |
| 2020 | 0.10x | ₩25.51 Billion | ₩247.19 Billion | ▲ +265.2% |
| 2019 | -0.06x | ₩-13.47 Billion | ₩215.74 Billion | ▼ -71.9% |
| 2018 | -0.04x | ₩-6.71 Billion | ₩184.62 Billion | ▼ -186.6% |
| 2017 | 0.04x | ₩4.80 Billion | ₩114.50 Billion | ▼ -55.3% |
| 2016 | 0.09x | ₩9.53 Billion | ₩101.47 Billion | ▼ -65.0% |
| 2015 | 0.27x | ₩13.46 Billion | ₩50.22 Billion | ▲ +112.7% |
| 2014 | 0.13x | ₩4.15 Billion | ₩32.96 Billion | — |