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 to debt ratio 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
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. For the full cash flow conversion analysis, see 900310 cash flow metrics.
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. Check 900310 cash to 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 |
|---|---|---|---|---|
| 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 | — |