Zinitix Co.Ltd Cash Flow-to-Debt Ratio
Zinitix Co.Ltd cash flow-to-debt ratio. Zinitix Co.Ltd (303030) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of ₩-1.81 Billion could theoretically repay 0% of its total liabilities (₩11.76 Billion) in one year. Check Zinitix Co.Ltd cash flow quality index 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 Zinitix Co.Ltd (2018–2025)
Cash flow-to-debt ratio of Zinitix Co.Ltd from 2018 to 2025. Historical debt coverage capacity for Zinitix Co.Ltd across 8 annual periods. Check total reinvestment intensity of Zinitix Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zinitix Co.Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Zinitix Co.Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Zinitix Co.Ltd. For the full cash flow conversion analysis, see 303030 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | ₩-10.12 Billion | ₩13.00 Billion | ▼ -273.7% |
| 2024 | 0.45x | ₩4.79 Billion | ₩10.69 Billion | ▲ +341.9% |
| 2023 | -0.19x | ₩-2.28 Billion | ₩12.34 Billion | ▲ +78.4% |
| 2022 | -0.86x | ₩-7.78 Billion | ₩9.06 Billion | ▼ -588.0% |
| 2021 | 0.18x | ₩2.34 Billion | ₩13.29 Billion | ▼ -14.9% |
| 2020 | 0.21x | ₩2.37 Billion | ₩11.46 Billion | ▼ -48.7% |
| 2019 | 0.40x | ₩5.71 Billion | ₩14.15 Billion | ▲ +792.2% |
| 2018 | -0.06x | ₩-37.98 Million | ₩651.85 Million | — |