coocon Corp. (294570) — Cash Flow-to-Debt Ratio
coocon Corp. (294570) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩8.13 Billion could theoretically repay 0% of its total liabilities (₩131.44 Billion) in one year. See 294570 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
coocon Corp. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for coocon Corp. across 6 annual periods. Also explore coocon Corp. (294570) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for coocon Corp. (2019–2024)
Year-by-year debt coverage analysis for coocon Corp.. For market capitalisation and broader financial context, see coocon Corp. (294570) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | ₩52.52 Billion | ₩116.12 Billion | ▲ +21.1% |
| 2023 | 0.37x | ₩29.64 Billion | ₩79.39 Billion | ▲ +93.5% |
| 2022 | 0.19x | ₩10.19 Billion | ₩52.79 Billion | ▼ -27.1% |
| 2021 | 0.26x | ₩19.24 Billion | ₩72.66 Billion | ▲ +4.2% |
| 2020 | 0.25x | ₩19.24 Billion | ₩75.69 Billion | ▼ -19.9% |
| 2019 | 0.32x | ₩19.24 Billion | ₩60.63 Billion | — |