09women Co. Ltd. Cash Flow-to-Debt Ratio
09women Co. Ltd. cash flow-to-debt ratio. 09women Co. Ltd. (366030) has a Cash Flow-to-Debt Ratio of -0.25x as of June 2026, meaning its operating cash flow of ₩-2.27 Billion could theoretically repay 0% of its total liabilities (₩9.15 Billion) in one year. Check 366030 operating cash flow to net income 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 09women Co. Ltd. (2018–2025)
Cash flow-to-debt ratio of 09women Co. Ltd. from 2018 to 2025. Historical debt coverage capacity for 09women Co. Ltd. across 8 annual periods. Check cash flow reinvestment rate of 09women Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
09women Co. Ltd. Cash Flow-to-Debt Ratio by Year (2018–2025)
09women Co. Ltd. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for 09women Co. Ltd.. For the full cash flow conversion analysis, see 09women Co. Ltd. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | ₩6.40 Billion | ₩5.93 Billion | ▼ -33.2% |
| 2024 | 1.62x | ₩9.87 Billion | ₩6.11 Billion | ▼ -46.0% |
| 2023 | 2.99x | ₩10.20 Billion | ₩3.41 Billion | ▲ +11.0% |
| 2022 | 2.69x | ₩10.51 Billion | ₩3.90 Billion | ▲ +45.2% |
| 2021 | 1.86x | ₩8.22 Billion | ₩4.43 Billion | ▼ -1.8% |
| 2020 | 1.89x | ₩5.15 Billion | ₩2.73 Billion | ▲ +17.4% |
| 2019 | 1.61x | ₩3.08 Billion | ₩1.91 Billion | ▲ +21.2% |
| 2018 | 1.33x | ₩2.29 Billion | ₩1.73 Billion | — |