Blossom M&C Co. Ltd (263920) — Cash Flow-to-Debt Ratio
Blossom M&C Co. Ltd (263920) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₩-1.03 Billion could theoretically repay 0% of its total liabilities (₩19.82 Billion) in one year. Explore 263920 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blossom M&C Co. Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Blossom M&C Co. Ltd across 6 annual periods. Also explore Blossom M&C Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Blossom M&C Co. Ltd (2017–2025)
Year-by-year debt coverage analysis for Blossom M&C Co. Ltd. For market capitalisation and broader financial context, see Blossom M&C Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ₩4.96 Billion | ₩16.28 Billion | ▲ +11.7% |
| 2024 | 0.27x | ₩4.91 Billion | ₩18.00 Billion | ▼ -35.4% |
| 2023 | 0.42x | ₩6.14 Billion | ₩14.54 Billion | ▲ +235.6% |
| 2022 | 0.13x | ₩2.07 Billion | ₩16.43 Billion | ▼ -65.7% |
| 2018 | 0.37x | ₩3.99 Billion | ₩10.88 Billion | ▲ +163.4% |
| 2017 | -0.58x | ₩-3.07 Billion | ₩5.30 Billion | — |