Blossom M&C Co. Ltd Cash Flow-to-Debt Ratio
Blossom M&C Co. Ltd 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. Check 263920 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blossom M&C Co. Ltd (2017–2025)
Cash flow-to-debt ratio of Blossom M&C Co. Ltd from 2017 to 2025. Historical debt coverage capacity for Blossom M&C Co. Ltd across 6 annual periods. Check Blossom M&C Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Blossom M&C Co. Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Blossom M&C Co. Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Blossom M&C Co. Ltd. For the full cash flow conversion analysis, see 263920 operating cash flow.
| 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 | — |