Zaigle Co. Ltd Cash Flow-to-Debt Ratio
Zaigle Co. Ltd 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. Check 234920 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zaigle Co. Ltd (2015–2024)
Cash flow-to-debt ratio of Zaigle Co. Ltd from 2015 to 2024. Historical debt coverage capacity for Zaigle Co. Ltd across 10 annual periods. Check 234920 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zaigle Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Zaigle Co. Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Zaigle Co. Ltd. For the full cash flow conversion analysis, see 234920 operating cash flow.
| 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 | — |