Brand X Co. Ltd. (337930) — Cash Flow-to-Debt Ratio
Brand X Co. Ltd. (337930) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of ₩-2.40 Billion could theoretically repay 0% of its total liabilities (₩53.84 Billion) in one year. See Brand X Co. Ltd. (337930) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brand X Co. Ltd. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Brand X Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Brand X Co. Ltd. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Brand X Co. Ltd. (2018–2025)
Year-by-year debt coverage analysis for Brand X Co. Ltd.. Check cash flow quality index of Brand X Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩2.72 Billion | ₩55.80 Billion | ▼ -90.5% |
| 2024 | 0.51x | ₩29.76 Billion | ₩58.20 Billion | ▲ +56.2% |
| 2023 | 0.33x | ₩13.16 Billion | ₩40.19 Billion | ▲ +71.9% |
| 2022 | 0.19x | ₩6.85 Billion | ₩35.93 Billion | ▼ -37.8% |
| 2021 | 0.31x | ₩13.05 Billion | ₩42.60 Billion | ▲ +133.9% |
| 2020 | -0.90x | ₩-13.95 Billion | ₩15.45 Billion | ▼ -405.5% |
| 2019 | 0.30x | ₩8.08 Billion | ₩27.32 Billion | ▼ -68.3% |
| 2018 | 0.93x | ₩3.42 Billion | ₩3.67 Billion | — |