Castelbajac Co. Ltd Cash Flow-to-Debt Ratio
Castelbajac Co. Ltd cash flow-to-debt ratio. Castelbajac Co. Ltd (308100) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩709.02 Million could theoretically repay 0% of its total liabilities (₩70.93 Billion) in one year. Check 308100 cash flow quality score 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 Castelbajac Co. Ltd (2017–2025)
Cash flow-to-debt ratio of Castelbajac Co. Ltd from 2017 to 2025. Historical debt coverage capacity for Castelbajac Co. Ltd across 9 annual periods. Check cash flow reinvestment rate of Castelbajac Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Castelbajac Co. Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Castelbajac Co. Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Castelbajac Co. Ltd. For the full cash flow conversion analysis, see 308100 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | ₩-7.87 Billion | ₩38.30 Billion | ▼ -155.1% |
| 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 | — |