Organic Tea Cosmetics Holdings Company Limited (900300) — Cash Flow-to-Debt Ratio
Organic Tea Cosmetics Holdings Company Limited (900300) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of ₩20.43 Billion could theoretically repay 0% of its total liabilities (₩73.67 Billion) in one year. See 900300 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Organic Tea Cosmetics Holdings Company Limited Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Organic Tea Cosmetics Holdings Company Limited across 10 annual periods. Also explore 900300 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Organic Tea Cosmetics Holdings Company Limited (2015–2024)
Year-by-year debt coverage analysis for Organic Tea Cosmetics Holdings Company Limited. For market capitalisation and broader financial context, see Organic Tea Cosmetics Holdings Company L market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.57x | ₩-186.94 Million | ₩328.67 Million | ▼ -518.3% |
| 2023 | -0.09x | ₩-41.66 Million | ₩452.86 Million | ▼ -100.0% |
| 2022 | 184.24x | ₩67.87 Billion | ₩368.36 Million | ▼ -57.5% |
| 2021 | 433.38x | ₩108.31 Billion | ₩249.93 Million | ▲ +213.5% |
| 2020 | 138.22x | ₩31.71 Billion | ₩229.39 Million | ▼ -59.1% |
| 2019 | 338.32x | ₩52.00 Billion | ₩153.70 Million | ▲ +51.8% |
| 2018 | 222.86x | ₩37.18 Billion | ₩166.82 Million | ▲ +2.0% |
| 2017 | 218.51x | ₩37.78 Billion | ₩172.88 Million | ▲ +49.5% |
| 2016 | 146.15x | ₩23.23 Billion | ₩158.97 Million | ▲ +66009.3% |
| 2015 | 0.22x | ₩33.26 Million | ₩150.43 Million | — |