Organic Tea Cosmetics Holdings Company Limited Cash Flow-to-Debt Ratio
Organic Tea Cosmetics Holdings Company Limited 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. Check 900300 cash flow quality score 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 Organic Tea Cosmetics Holdings Company Limited (2015–2025)
Cash flow-to-debt ratio of Organic Tea Cosmetics Holdings Company Limited from 2015 to 2025. Historical debt coverage capacity for Organic Tea Cosmetics Holdings Company Limited across 11 annual periods. Check 900300 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Organic Tea Cosmetics Holdings Company Limited Cash Flow-to-Debt Ratio by Year (2015–2025)
Organic Tea Cosmetics Holdings Company Limited cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Organic Tea Cosmetics Holdings Company Limited. For the full cash flow conversion analysis, see 900300 operating cash flow.
| 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 | — |