Cheil Grinding (001560) — Cash Flow-to-Debt Ratio
Cheil Grinding (001560) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ₩1.25 Billion could theoretically repay 0% of its total liabilities (₩12.41 Billion) in one year. Explore Cheil Grinding long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cheil Grinding Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Cheil Grinding across 17 annual periods. Also explore 001560 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cheil Grinding (2009–2025)
Year-by-year debt coverage analysis for Cheil Grinding. For market capitalisation and broader financial context, see Cheil Grinding market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | ₩8.08 Billion | ₩12.41 Billion | ▲ +61.5% |
| 2024 | 0.40x | ₩6.80 Billion | ₩16.86 Billion | ▼ -64.3% |
| 2023 | 1.13x | ₩12.20 Billion | ₩10.79 Billion | ▲ +200.9% |
| 2022 | 0.38x | ₩4.49 Billion | ₩11.95 Billion | ▲ +39.3% |
| 2021 | 0.27x | ₩3.66 Billion | ₩13.58 Billion | ▼ -66.8% |
| 2020 | 0.81x | ₩10.38 Billion | ₩12.77 Billion | ▲ +118.8% |
| 2019 | 0.37x | ₩6.87 Billion | ₩18.49 Billion | ▲ +40.1% |
| 2018 | 0.27x | ₩5.71 Billion | ₩21.53 Billion | ▲ +12.0% |
| 2017 | 0.24x | ₩6.19 Billion | ₩26.15 Billion | ▼ -45.1% |
| 2016 | 0.43x | ₩12.06 Billion | ₩27.96 Billion | ▲ +50.5% |
| 2015 | 0.29x | ₩8.76 Billion | ₩30.58 Billion | ▼ -8.4% |
| 2014 | 0.31x | ₩9.72 Billion | ₩31.11 Billion | ▲ +19.9% |
| 2013 | 0.26x | ₩7.26 Billion | ₩27.87 Billion | ▼ -56.7% |
| 2012 | 0.60x | ₩13.28 Billion | ₩22.07 Billion | ▲ +179.5% |
| 2011 | 0.22x | ₩4.85 Billion | ₩22.54 Billion | ▼ -31.8% |
| 2010 | 0.32x | ₩5.75 Billion | ₩18.19 Billion | ▼ -13.6% |
| 2009 | 0.37x | ₩7.74 Billion | ₩21.15 Billion | — |