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 March 2026, meaning its operating cash flow of ₩24.55 Billion could theoretically repay 0% of its total liabilities (₩365.11 Billion) in one year. Check 241710 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Cosmecca Korea Co. Ltd assets under control for the complete picture of this company's asset base.
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 Cosmecca Korea Co. Ltd market cap and net worth.
| 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 | — |