Castelbajac Co. Ltd (308100) — Cash Flow-to-Debt Ratio
Castelbajac Co. Ltd (308100) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of ₩-3.78 Billion could theoretically repay 0% of its total liabilities (₩48.08 Billion) in one year. See 308100 free cash flow generation 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
Castelbajac Co. Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Castelbajac Co. Ltd across 8 annual periods. Also explore 308100 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Castelbajac Co. Ltd (2017–2024)
Year-by-year debt coverage analysis for Castelbajac Co. Ltd. For market capitalisation and broader financial context, see market value of Castelbajac Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | ₩-3.92 Billion | ₩48.67 Billion | ▼ -143.0% |
| 2023 | 0.19x | ₩7.52 Billion | ₩40.12 Billion | ▲ +689.7% |
| 2022 | -0.03x | ₩-1.84 Billion | ₩57.98 Billion | ▼ -389.8% |
| 2021 | 0.01x | ₩505.62 Million | ₩46.10 Billion | ▲ +49.9% |
| 2020 | 0.01x | ₩162.54 Million | ₩22.21 Billion | ▼ -95.6% |
| 2019 | 0.17x | ₩2.05 Billion | ₩12.33 Billion | ▼ -74.3% |
| 2018 | 0.65x | ₩10.69 Billion | ₩16.48 Billion | ▲ +30.9% |
| 2017 | 0.50x | ₩6.44 Billion | ₩12.99 Billion | — |