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 0.98x as of March 2026, meaning its operating cash flow of ₩81.25 Billion could theoretically repay 1% of its total liabilities (₩82.74 Billion) in one year. See 900300 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Organic Tea Cosmetics Holdings Company Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Organic Tea Cosmetics Holdings Company Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Organic Tea Cosmetics Holdings Company L.
Annual Cash Flow-to-Debt Ratio for Organic Tea Cosmetics Holdings Company Limited (2015–2025)
Year-by-year debt coverage analysis for Organic Tea Cosmetics Holdings Company Limited. Check Organic Tea Cosmetics Holdings Company L (900300) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.11x | ₩-67.24 Billion | ₩60.53 Billion | ▼ -95.3% |
| 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 | — |