CJ Corp (001040) — Cash Flow-to-Debt Ratio
CJ Corp (001040) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ₩1.68 Trillion could theoretically repay 0% of its total liabilities (₩29.95 Trillion) in one year. See CJ Corp (001040) free cash flow 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
CJ Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for CJ Corp across 25 annual periods. Also explore net asset growth rate of CJ Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CJ Corp (2001–2025)
Year-by-year debt coverage analysis for CJ Corp. For market capitalisation and broader financial context, see 001040 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩4.99 Trillion | ₩29.95 Trillion | ▲ +2.6% |
| 2024 | 0.16x | ₩4.83 Trillion | ₩29.75 Trillion | ▼ -5.1% |
| 2023 | 0.17x | ₩5.02 Trillion | ₩29.31 Trillion | ▲ +29.1% |
| 2022 | 0.13x | ₩4.04 Trillion | ₩30.51 Trillion | ▲ +0.8% |
| 2021 | 0.13x | ₩3.35 Trillion | ₩25.49 Trillion | ▲ +6.8% |
| 2020 | 0.12x | ₩3.03 Trillion | ₩24.63 Trillion | ▼ -17.9% |
| 2019 | 0.15x | ₩3.86 Trillion | ₩25.77 Trillion | ▲ +86.9% |
| 2018 | 0.08x | ₩1.54 Trillion | ₩19.21 Trillion | ▼ -37.9% |
| 2017 | 0.13x | ₩2.24 Trillion | ₩17.33 Trillion | ▼ -2.6% |
| 2016 | 0.13x | ₩2.09 Trillion | ₩15.76 Trillion | ▼ -20.8% |
| 2015 | 0.17x | ₩2.30 Trillion | ₩13.70 Trillion | ▲ +32.9% |
| 2014 | 0.13x | ₩1.76 Trillion | ₩13.97 Trillion | ▲ +15.5% |
| 2013 | 0.11x | ₩1.48 Trillion | ₩13.52 Trillion | ▼ -9.2% |
| 2012 | 0.12x | ₩1.56 Trillion | ₩13.00 Trillion | ▲ +155.2% |
| 2011 | 0.05x | ₩569.69 Billion | ₩12.09 Trillion | ▼ -54.1% |
| 2010 | 0.10x | ₩736.27 Billion | ₩7.18 Trillion | ▼ -47.7% |
| 2009 | 0.20x | ₩1.33 Trillion | ₩6.78 Trillion | ▲ +330.3% |
| 2008 | 0.05x | ₩295.38 Billion | ₩6.48 Trillion | ▼ -48.2% |
| 2007 | 0.09x | ₩503.96 Billion | ₩5.73 Trillion | ▲ +188.1% |
| 2006 | 0.03x | ₩151.16 Billion | ₩4.95 Trillion | ▼ -71.8% |
| 2005 | 0.11x | ₩395.94 Billion | ₩3.65 Trillion | ▼ -31.6% |
| 2004 | 0.16x | ₩461.18 Billion | ₩2.91 Trillion | ▲ +23.4% |
| 2003 | 0.13x | ₩340.86 Billion | ₩2.66 Trillion | ▼ -45.5% |
| 2002 | 0.24x | ₩636.42 Billion | ₩2.70 Trillion | ▲ +73.1% |
| 2001 | 0.14x | ₩412.31 Billion | ₩3.03 Trillion | — |