Coloray International Investment Co. Ltd (900310) — Cash Flow-to-Debt Ratio
Coloray International Investment Co. Ltd (900310) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩695.77 Million could theoretically repay 0% of its total liabilities (₩40.22 Billion) in one year. Explore Coloray International Investment Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Coloray International Investment Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Coloray International Investment Co. Ltd across 10 annual periods. Also explore balance sheet size of Coloray International Investment Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Coloray International Investment Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for Coloray International Investment Co. Ltd. For market capitalisation and broader financial context, see Coloray International Investment Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ₩43.49 Million | ₩258.93 Million | ▲ +93.7% |
| 2023 | 0.09x | ₩20.84 Million | ₩240.30 Million | ▼ -100.0% |
| 2022 | 262.60x | ₩18.44 Billion | ₩70.20 Million | ▼ -9.4% |
| 2021 | 289.81x | ₩36.03 Billion | ₩124.31 Million | ▼ -3.0% |
| 2020 | 298.67x | ₩29.67 Billion | ₩99.33 Million | ▼ -37.6% |
| 2019 | 478.70x | ₩26.81 Billion | ₩56.00 Million | ▼ -3.2% |
| 2018 | 494.58x | ₩25.74 Billion | ₩52.05 Million | ▲ +25.3% |
| 2017 | 394.83x | ₩26.60 Billion | ₩67.36 Million | ▲ +49.8% |
| 2016 | 263.62x | ₩15.61 Billion | ₩59.20 Million | ▲ +42322.6% |
| 2015 | 0.62x | ₩57.62 Million | ₩92.73 Million | — |