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. See Coloray International Investment Co. Ltd free cash flow generation 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
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 900310 net assets growth trend to track the company's year-over-year net asset growth rate.
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 900310 company 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 | — |