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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zaigle Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Zaigle Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for Zaigle Co. Ltd. Check Zaigle Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |