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. See 226400 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Osteonic Co. Ltd (226400) net asset momentum to track the company's year-over-year net asset growth rate.
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 Osteonic Co. Ltd (226400) market capitalisation.
| 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 | — |