Choheung Cash Flow-to-Debt Ratio
Choheung cash flow-to-debt ratio. Choheung (002600) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of ₩-30.69 Billion could theoretically repay 0% of its total liabilities (₩350.64 Billion) in one year. Check total reinvestment intensity of Choheung 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 Choheung (2013–2025)
Cash flow-to-debt ratio of Choheung from 2013 to 2025. Historical debt coverage capacity for Choheung across 13 annual periods. Check 002600 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Choheung Cash Flow-to-Debt Ratio by Year (2013–2025)
Choheung cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Choheung. For the full cash flow conversion analysis, see how efficiently does Choheung generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₩10.58 Billion | ₩283.32 Billion | ▼ -79.5% |
| 2024 | 0.18x | ₩45.89 Billion | ₩251.57 Billion | ▲ +386.9% |
| 2023 | 0.04x | ₩9.16 Billion | ₩244.36 Billion | ▲ +112.6% |
| 2022 | -0.30x | ₩-83.04 Billion | ₩279.57 Billion | ▼ -219.1% |
| 2021 | 0.25x | ₩30.39 Billion | ₩121.82 Billion | ▲ +629.4% |
| 2020 | -0.05x | ₩-5.42 Billion | ₩115.08 Billion | ▼ -234.3% |
| 2019 | 0.04x | ₩3.11 Billion | ₩88.56 Billion | ▼ -81.5% |
| 2018 | 0.19x | ₩13.20 Billion | ₩69.79 Billion | ▲ +0.6% |
| 2017 | 0.19x | ₩9.04 Billion | ₩48.08 Billion | ▲ +32.6% |
| 2016 | 0.14x | ₩7.14 Billion | ₩50.29 Billion | ▲ +67.6% |
| 2015 | 0.08x | ₩3.57 Billion | ₩42.23 Billion | ▲ +381.1% |
| 2014 | -0.03x | ₩-870.95 Million | ₩28.93 Billion | ▼ -104.0% |
| 2013 | 0.75x | ₩15.50 Billion | ₩20.57 Billion | — |