C&C International Corp. (352480) — 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. See C&C International Corp. (352480) FCF generation index 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
C&C International Corp. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for C&C International Corp. across 7 annual periods. Also explore 352480 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for C&C International Corp. (2018–2024)
Year-by-year debt coverage analysis for C&C International Corp.. For market capitalisation and broader financial context, see market cap of C&C International Corp..
| 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 | — |