Osteonic Co. Ltd Cash Flow-to-Debt Ratio
Osteonic Co. Ltd 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. Check Osteonic Co. Ltd (226400) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Osteonic Co. Ltd (2015–2024)
Cash flow-to-debt ratio of Osteonic Co. Ltd from 2015 to 2024. Historical debt coverage capacity for Osteonic Co. Ltd across 10 annual periods. Check Osteonic Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Osteonic Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Osteonic Co. Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Osteonic Co. Ltd. For the full cash flow conversion analysis, see 226400 cash flow conversion.
| 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 | — |