Cosmecca Korea Co. Ltd Cash Flow-to-Debt Ratio
Cosmecca Korea Co. Ltd cash flow-to-debt ratio. Cosmecca Korea Co. Ltd (241710) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-6.35 Billion could theoretically repay 0% of its total liabilities (₩400.05 Billion) in one year. Check Cosmecca Korea Co. Ltd (241710) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cosmecca Korea Co. Ltd (2016–2025)
Cash flow-to-debt ratio of Cosmecca Korea Co. Ltd from 2016 to 2025. Historical debt coverage capacity for Cosmecca Korea Co. Ltd across 10 annual periods. Check how high is Cosmecca Korea Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cosmecca Korea Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Cosmecca Korea Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Cosmecca Korea Co. Ltd. For the full cash flow conversion analysis, see Cosmecca Korea Co. Ltd cash flow conversion.
| 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 | — |