CJ Corp 4P Pref Cash Flow-to-Debt Ratio
CJ Corp 4P Pref cash flow-to-debt ratio. CJ Corp 4P Pref (00104K) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩1.78 Trillion could theoretically repay 0% of its total liabilities (₩30.66 Trillion) in one year. Check how aggressively does CJ Corp 4P Pref reinvest cash 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 4P Pref (2017–2024)
Cash flow-to-debt ratio of CJ Corp 4P Pref from 2017 to 2024. Historical debt coverage capacity for CJ Corp 4P Pref across 8 annual periods. Check 00104K cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CJ Corp 4P Pref Cash Flow-to-Debt Ratio by Year (2017–2024)
CJ Corp 4P Pref cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for CJ Corp 4P Pref . For the full cash flow conversion analysis, see CJ Corp 4P Pref cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |