Cosmax Nbt Inc Cash Flow-to-Debt Ratio
Cosmax Nbt Inc cash flow-to-debt ratio. Cosmax Nbt Inc (222040) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ₩8.16 Billion could theoretically repay 0% of its total liabilities (₩242.20 Billion) in one year. Check 222040 operating cash flow to net income 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 Cosmax Nbt Inc (2014–2025)
Cash flow-to-debt ratio of Cosmax Nbt Inc from 2014 to 2025. Historical debt coverage capacity for Cosmax Nbt Inc across 12 annual periods. Check Cosmax Nbt Inc (222040) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cosmax Nbt Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Cosmax Nbt Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Cosmax Nbt Inc. For the full cash flow conversion analysis, see Cosmax Nbt Inc cash conversion from operations.
| 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 | — |