Coloray International Investment Co. Ltd Cash Flow-to-Debt Ratio
Coloray International Investment Co. Ltd 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. Check Coloray International Investment Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Coloray International Investment Co. Ltd (2015–2024)
Cash flow-to-debt ratio of Coloray International Investment Co. Ltd from 2015 to 2024. Historical debt coverage capacity for Coloray International Investment Co. Ltd across 10 annual periods. Check cash flow quality index of Coloray International Investment Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Coloray International Investment Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Coloray International Investment Co. Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Coloray International Investment Co. Ltd. For the full cash flow conversion analysis, see Coloray International Investment Co. Ltd operating cash flow efficiency.
| 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 | — |