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. See financial agility of Cosmecca Korea Co. Ltd 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
Cosmecca Korea Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Cosmecca Korea Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 241710 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Cosmecca Korea Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Cosmecca Korea Co. Ltd. Check Cosmecca Korea Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |