Choheung (002600) — Cash Flow-to-Debt Ratio
Choheung (002600) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩3.95 Billion could theoretically repay 0% of its total liabilities (₩318.98 Billion) in one year. See financial flexibility index of Choheung to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Choheung Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Choheung across 13 annual periods. For the full cash flow conversion analysis, see Choheung cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Choheung (2013–2025)
Year-by-year debt coverage analysis for Choheung. Check Choheung (002600) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |