Cosmecca Korea Co. Ltd (241710) — Cash Flow-to-Debt Ratio
Cosmecca Korea Co. Ltd (241710) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ₩20.60 Billion could theoretically repay 0% of its total liabilities (₩295.59 Billion) in one year. See 241710 free cash flow to operating cash ratio 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
Cosmecca Korea Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Cosmecca Korea Co. Ltd across 10 annual periods. Also explore 241710 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cosmecca Korea Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Cosmecca Korea Co. Ltd. For market capitalisation and broader financial context, see 241710 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ₩55.04 Billion | ₩295.59 Billion | ▼ -43.6% |
| 2024 | 0.33x | ₩69.48 Billion | ₩210.31 Billion | ▲ +49.9% |
| 2023 | 0.22x | ₩41.97 Billion | ₩190.46 Billion | ▲ +224.8% |
| 2022 | 0.07x | ₩16.70 Billion | ₩246.10 Billion | ▲ +114.4% |
| 2021 | 0.03x | ₩7.89 Billion | ₩249.32 Billion | ▼ -39.1% |
| 2020 | 0.05x | ₩11.91 Billion | ₩229.20 Billion | ▼ -40.1% |
| 2019 | 0.09x | ₩19.35 Billion | ₩223.19 Billion | ▲ +52.1% |
| 2018 | 0.06x | ₩10.84 Billion | ₩190.06 Billion | ▼ -79.5% |
| 2017 | 0.28x | ₩10.44 Billion | ₩37.59 Billion | ▲ +141.1% |
| 2016 | 0.12x | ₩4.40 Billion | ₩38.21 Billion | — |