ORUM (475830) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-0.25x
ORUM (475830) has a Cash Flow-to-Debt Ratio of -0.25x as of March 2025, meaning its operating cash flow of ₩-7.31 Billion could theoretically repay 0% of its total liabilities (₩29.73 Billion) in one year. See ORUM (475830) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.25x
Operating CF / Total Liabilities
Operating Cash Flow
₩-7.31 Billion
KRW
Total Liabilities
₩29.73 Billion
KRW
Data as of
Mar 2025
Most recent filing
ORUM Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for ORUM across 3 annual periods. Also explore 475830 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ORUM (2022–2024)
Year-by-year debt coverage analysis for ORUM. For market capitalisation and broader financial context, see ORUM market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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.