Cho Bi (001550) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.03x
Cho Bi (001550) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ₩-1.78 Billion could theoretically repay 0% of its total liabilities (₩68.56 Billion) in one year. Explore 001550 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
₩-1.78 Billion
KRW
Total Liabilities
₩68.56 Billion
KRW
Data as of
Dec 2025
Most recent filing
Cho Bi Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cho Bi across 13 annual periods. Also explore Cho Bi asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cho Bi (2013–2025)
Year-by-year debt coverage analysis for Cho Bi. For market capitalisation and broader financial context, see Cho Bi market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩4.03 Billion | ₩68.56 Billion | ▲ +880.4% |
| 2024 | -0.01x | ₩-507.11 Million | ₩67.25 Billion | ▼ -110.4% |
| 2023 | 0.07x | ₩4.80 Billion | ₩66.30 Billion | ▲ +136.1% |
| 2022 | -0.20x | ₩-13.75 Billion | ₩68.56 Billion | ▼ -27.0% |
| 2021 | -0.16x | ₩-7.97 Billion | ₩50.52 Billion | ▼ -170.6% |
| 2020 | 0.22x | ₩8.19 Billion | ₩36.65 Billion | ▲ +495.0% |
| 2019 | -0.06x | ₩-2.47 Billion | ₩43.72 Billion | ▼ -166.4% |
| 2018 | 0.09x | ₩3.90 Billion | ₩45.78 Billion | ▼ -38.3% |
| 2017 | 0.14x | ₩6.49 Billion | ₩47.05 Billion | ▼ -12.8% |
| 2016 | 0.16x | ₩8.09 Billion | ₩51.14 Billion | ▲ +4653.3% |
| 2015 | 0.00x | ₩-192.17 Million | ₩55.34 Billion | ▼ -140.4% |
| 2014 | 0.01x | ₩471.14 Million | ₩54.82 Billion | ▼ -77.6% |
| 2013 | 0.04x | ₩1.95 Billion | ₩50.65 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.