Chunil Express Cash Flow-to-Debt Ratio
Chunil Express cash flow-to-debt ratio. Chunil Express (000650) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩7.09 Million could theoretically repay 0% of its total liabilities (₩42.56 Billion) in one year. Check 000650 cash flow reinvestment rate 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 Chunil Express (2013–2024)
Cash flow-to-debt ratio of Chunil Express from 2013 to 2024. Historical debt coverage capacity for Chunil Express across 12 annual periods. Check 000650 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Chunil Express Cash Flow-to-Debt Ratio by Year (2013–2024)
Chunil Express cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Chunil Express. For the full cash flow conversion analysis, see 000650 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩-106.69 Million | ₩39.42 Billion | ▲ +93.1% |
| 2023 | -0.04x | ₩-1.39 Billion | ₩35.68 Billion | ▲ +27.9% |
| 2022 | -0.05x | ₩-1.53 Billion | ₩28.23 Billion | ▲ +72.2% |
| 2021 | -0.19x | ₩-5.21 Billion | ₩26.78 Billion | ▼ -333.4% |
| 2020 | 0.08x | ₩2.43 Billion | ₩29.08 Billion | ▼ -59.9% |
| 2019 | 0.21x | ₩6.04 Billion | ₩29.04 Billion | ▲ +208.7% |
| 2018 | -0.19x | ₩-3.54 Billion | ₩18.53 Billion | ▼ -88.9% |
| 2017 | -0.10x | ₩-2.10 Billion | ₩20.70 Billion | ▼ -126.6% |
| 2016 | 0.38x | ₩5.21 Billion | ₩13.69 Billion | ▲ +57.6% |
| 2015 | 0.24x | ₩3.35 Billion | ₩13.89 Billion | ▼ -3.9% |
| 2014 | 0.25x | ₩4.02 Billion | ₩16.01 Billion | ▲ +67.2% |
| 2013 | 0.15x | ₩2.37 Billion | ₩15.76 Billion | — |