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. Explore how much of Cellid Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 large is Cellid Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 299660 stock 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 | — |