Cellid Co. Ltd (299660) — Cash Flow-to-Debt Ratio
Cellid Co. Ltd (299660) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of ₩-2.30 Billion could theoretically repay 0% of its total liabilities (₩36.66 Billion) in one year. See Cellid Co. Ltd free cash flow generation 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
Cellid Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Cellid Co. Ltd across 10 annual periods. Also explore how fast is Cellid Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cellid Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Cellid Co. Ltd. For market capitalisation and broader financial context, see Cellid Co. Ltd (299660) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | ₩-10.22 Billion | ₩36.66 Billion | ▲ +32.8% |
| 2024 | -0.41x | ₩-10.32 Billion | ₩24.88 Billion | ▼ -36.5% |
| 2023 | -0.30x | ₩-7.12 Billion | ₩23.43 Billion | ▲ +41.8% |
| 2022 | -0.52x | ₩-12.22 Billion | ₩23.42 Billion | ▼ -23.9% |
| 2021 | -0.42x | ₩-8.21 Billion | ₩19.50 Billion | ▲ +76.5% |
| 2020 | -1.79x | ₩-3.76 Billion | ₩2.10 Billion | ▼ -10.4% |
| 2019 | -1.62x | ₩-1.92 Billion | ₩1.19 Billion | ▲ +41.5% |
| 2018 | -2.77x | ₩-1.99 Billion | ₩720.63 Million | ▼ -2015.9% |
| 2017 | -0.13x | ₩-1.37 Billion | ₩10.49 Billion | ▲ +65.1% |
| 2016 | -0.37x | ₩-1.50 Billion | ₩4.01 Billion | — |