C&C International Corp. Cash Flow-to-Debt Ratio
C&C International Corp. cash flow-to-debt ratio. C&C International Corp. (352480) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ₩9.35 Billion could theoretically repay 0% of its total liabilities (₩103.18 Billion) in one year. Check 352480 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of C&C International Corp. (2018–2024)
Cash flow-to-debt ratio of C&C International Corp. from 2018 to 2024. Historical debt coverage capacity for C&C International Corp. across 7 annual periods. Check C&C International Corp. (352480) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
C&C International Corp. Cash Flow-to-Debt Ratio by Year (2018–2024)
C&C International Corp. cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for C&C International Corp.. For the full cash flow conversion analysis, see C&C International Corp. (352480) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | ₩44.20 Billion | ₩89.29 Billion | ▲ +80.7% |
| 2023 | 0.27x | ₩22.85 Billion | ₩83.39 Billion | ▲ +39.0% |
| 2022 | 0.20x | ₩8.83 Billion | ₩44.77 Billion | ▲ +115.8% |
| 2021 | 0.09x | ₩3.82 Billion | ₩41.82 Billion | ▼ -61.6% |
| 2020 | 0.24x | ₩18.94 Billion | ₩79.70 Billion | ▲ +3.0% |
| 2019 | 0.23x | ₩14.93 Billion | ₩64.75 Billion | ▲ +334.6% |
| 2018 | 0.05x | ₩3.11 Billion | ₩58.58 Billion | — |