ORUM Cash Flow-to-Debt Ratio
ORUM cash flow-to-debt ratio. 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. Check how high is ORUM's earnings quality 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 ORUM (2022–2025)
Cash flow-to-debt ratio of ORUM from 2022 to 2025. Historical debt coverage capacity for ORUM across 4 annual periods. Check total reinvestment intensity of ORUM to assess the company's total reinvestment commitment from operating cash flow.
ORUM Cash Flow-to-Debt Ratio by Year (2022–2025)
ORUM cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ORUM. For the full cash flow conversion analysis, see ORUM cash conversion from operations.
| 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 | — |