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