Zaigle Co. Ltd (234920) — Cash Flow-to-Debt Ratio
Zaigle Co. Ltd (234920) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-2.01 Billion could theoretically repay 0% of its total liabilities (₩29.42 Billion) in one year. See Zaigle Co. Ltd (234920) FCF generation index 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
Zaigle Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Zaigle Co. Ltd across 10 annual periods. Also explore Zaigle Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zaigle Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for Zaigle Co. Ltd. For market capitalisation and broader financial context, see Zaigle Co. Ltd (234920) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | ₩-4.25 Billion | ₩30.06 Billion | ▲ +54.6% |
| 2023 | -0.31x | ₩-6.34 Billion | ₩20.40 Billion | ▼ -625.0% |
| 2022 | -0.04x | ₩-829.00 Million | ₩19.34 Billion | ▲ +88.1% |
| 2021 | -0.36x | ₩-4.65 Billion | ₩12.85 Billion | ▼ -395.2% |
| 2020 | 0.12x | ₩1.30 Billion | ₩10.63 Billion | ▲ +113.5% |
| 2019 | -0.91x | ₩-9.91 Billion | ₩10.92 Billion | ▼ -68.3% |
| 2018 | -0.54x | ₩-6.50 Billion | ₩12.06 Billion | ▼ -127.9% |
| 2017 | 1.93x | ₩7.53 Billion | ₩3.89 Billion | ▲ +1.6% |
| 2016 | 1.90x | ₩9.80 Billion | ₩5.15 Billion | ▼ -12.7% |
| 2015 | 2.18x | ₩20.77 Billion | ₩9.53 Billion | — |