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 299660 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Cellid Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Cellid Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Cellid Co. Ltd. Check Cellid Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |