Osteonic Co. Ltd (226400) — Cash Flow-to-Debt Ratio
Osteonic Co. Ltd (226400) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩1.09 Billion could theoretically repay 0% of its total liabilities (₩32.25 Billion) in one year. Explore investment intensity of Osteonic Co. Ltd 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
Osteonic Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Osteonic Co. Ltd across 10 annual periods. Also explore 226400 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Osteonic Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for Osteonic Co. Ltd. For market capitalisation and broader financial context, see market cap of Osteonic Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩4.72 Billion | ₩30.60 Billion | ▼ -26.0% |
| 2023 | 0.21x | ₩4.14 Billion | ₩19.86 Billion | ▲ +30.9% |
| 2022 | 0.16x | ₩3.99 Billion | ₩25.02 Billion | ▲ +54.8% |
| 2021 | 0.10x | ₩2.95 Billion | ₩28.64 Billion | ▲ +46.0% |
| 2020 | 0.07x | ₩2.75 Billion | ₩39.05 Billion | ▲ +167.0% |
| 2019 | -0.11x | ₩-2.46 Billion | ₩23.36 Billion | ▼ -613.7% |
| 2018 | 0.02x | ₩317.53 Million | ₩15.50 Billion | ▲ +157.2% |
| 2017 | -0.04x | ₩-795.80 Million | ₩22.23 Billion | ▲ +79.5% |
| 2016 | -0.17x | ₩-1.73 Billion | ₩9.89 Billion | ▲ +37.0% |
| 2015 | -0.28x | ₩-1.28 Billion | ₩4.61 Billion | — |