ORUM (475830) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.08x
ORUM (475830) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of ₩-15.34 Billion could theoretically repay 0% of its total liabilities (₩193.25 Billion) in one year. See 475830 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.08x
Operating CF / Total Liabilities
Operating Cash Flow
₩-15.34 Billion
KRW
Total Liabilities
₩193.25 Billion
KRW
Data as of
Mar 2026
Most recent filing
ORUM Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ORUM across 4 annual periods. For the full cash flow conversion analysis, see 475830 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ORUM (2022–2025)
Year-by-year debt coverage analysis for ORUM. Check ORUM cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.94x | ₩-35.99 Billion | ₩38.44 Billion | ▼ -166.2% |
| 2024 | -0.35x | ₩-11.28 Billion | ₩32.07 Billion | ▼ -181.4% |
| 2023 | 0.43x | ₩94.24 Billion | ₩217.96 Billion | ▲ +256.5% |
| 2022 | -0.28x | ₩-41.09 Billion | ₩148.74 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.