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. Explore Cosmax Nbt Inc long-term investment intensity 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
Cosmax Nbt Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Cosmax Nbt Inc across 12 annual periods. Also explore 222040 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cosmax Nbt Inc (2014–2025)
Year-by-year debt coverage analysis for Cosmax Nbt Inc. For market capitalisation and broader financial context, see Cosmax Nbt Inc (222040) total market value.
| 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 | — |