Chunil Express (000650) — 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. Explore how much of Chunil Express's assets are long-term investments 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
Chunil Express Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Chunil Express across 12 annual periods. Also explore balance sheet size of Chunil Express for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chunil Express (2013–2024)
Year-by-year debt coverage analysis for Chunil Express. For market capitalisation and broader financial context, see Chunil Express (000650) market capitalisation.
| 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 | — |