coocon Corp. Cash Flow-to-Debt Ratio
coocon Corp. cash flow-to-debt ratio. coocon Corp. (294570) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of ₩12.28 Billion could theoretically repay 0% of its total liabilities (₩155.48 Billion) in one year. Check cash flow quality index of coocon Corp. 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 coocon Corp. (2019–2025)
Cash flow-to-debt ratio of coocon Corp. from 2019 to 2025. Historical debt coverage capacity for coocon Corp. across 7 annual periods. Check 294570 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
coocon Corp. Cash Flow-to-Debt Ratio by Year (2019–2025)
coocon Corp. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for coocon Corp.. For the full cash flow conversion analysis, see coocon Corp. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ₩45.00 Billion | ₩143.02 Billion | ▼ -30.4% |
| 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 | — |