Zinitix Co.Ltd (303030) — Cash Flow-to-Debt Ratio
Zinitix Co.Ltd (303030) has a Cash Flow-to-Debt Ratio of -0.24x as of September 2025, meaning its operating cash flow of ₩-3.26 Billion could theoretically repay 0% of its total liabilities (₩13.37 Billion) in one year. See Zinitix Co.Ltd (303030) free cash flow 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
Zinitix Co.Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Zinitix Co.Ltd across 7 annual periods. Also explore Zinitix Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zinitix Co.Ltd (2018–2024)
Year-by-year debt coverage analysis for Zinitix Co.Ltd. For market capitalisation and broader financial context, see market cap of Zinitix Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |