Cj Corp Pref (001045) — Cash Flow-to-Debt Ratio
Cj Corp Pref (001045) 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 Pref (001045) flexibility index 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
Cj Corp Pref Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Cj Corp Pref across 12 annual periods. For the full cash flow conversion analysis, see 001045 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Cj Corp Pref (2014–2025)
Year-by-year debt coverage analysis for Cj Corp Pref . Check Cj Corp Pref cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |