Cellid Co. Ltd Cash Flow-to-Debt Ratio
Cellid Co. Ltd 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. Check Cellid Co. Ltd (299660) cash flow quality 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 Cellid Co. Ltd (2016–2025)
Cash flow-to-debt ratio of Cellid Co. Ltd from 2016 to 2025. Historical debt coverage capacity for Cellid Co. Ltd across 10 annual periods. Check cash flow reinvestment rate of Cellid Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Cellid Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Cellid Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Cellid Co. Ltd. For the full cash flow conversion analysis, see Cellid Co. Ltd cash flow conversion.
| 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 | — |