CyberOne Co. Ltd. (356890) — Cash Flow-to-Debt Ratio
CyberOne Co. Ltd. (356890) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of ₩-730.26 Million could theoretically repay 0% of its total liabilities (₩6.92 Billion) in one year. Check CyberOne Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CyberOne Co. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for CyberOne Co. Ltd. across 9 annual periods. Check cash flow quality index of CyberOne Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for CyberOne Co. Ltd. (2017–2025)
Year-by-year debt coverage analysis for CyberOne Co. Ltd.. For the full cash flow conversion analysis, see CyberOne Co. Ltd. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | ₩-1.68 Billion | ₩4.90 Billion | ▼ -116.4% |
| 2024 | 2.08x | ₩15.12 Billion | ₩7.27 Billion | ▲ +270.3% |
| 2023 | 0.56x | ₩3.29 Billion | ₩5.86 Billion | ▼ -36.9% |
| 2022 | 0.89x | ₩3.47 Billion | ₩3.90 Billion | ▲ +13.5% |
| 2021 | 0.78x | ₩2.60 Billion | ₩3.31 Billion | ▼ -1.6% |
| 2020 | 0.80x | ₩1.87 Billion | ₩2.35 Billion | ▼ -60.7% |
| 2019 | 2.03x | ₩5.72 Billion | ₩2.82 Billion | ▲ +263.7% |
| 2018 | 0.56x | ₩2.76 Billion | ₩4.95 Billion | ▲ +157.5% |
| 2017 | 0.22x | ₩985.84 Million | ₩4.56 Billion | — |