Cho Kwang Leat (004700) — Cash Flow-to-Debt Ratio
Cho Kwang Leat (004700) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩1.88 Billion could theoretically repay 0% of its total liabilities (₩84.13 Billion) in one year. See Cho Kwang Leat free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cho Kwang Leat Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Cho Kwang Leat across 18 annual periods. Also explore Cho Kwang Leat annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cho Kwang Leat (2004–2025)
Year-by-year debt coverage analysis for Cho Kwang Leat. For market capitalisation and broader financial context, see 004700 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩11.87 Billion | ₩84.13 Billion | ▼ -67.5% |
| 2024 | 0.43x | ₩32.75 Billion | ₩75.37 Billion | ▲ +270.6% |
| 2023 | 0.12x | ₩8.18 Billion | ₩69.79 Billion | ▼ -52.1% |
| 2022 | 0.24x | ₩15.67 Billion | ₩63.99 Billion | ▲ +184.6% |
| 2021 | -0.29x | ₩-18.51 Billion | ₩63.93 Billion | ▼ -138.5% |
| 2020 | 0.75x | ₩21.28 Billion | ₩28.28 Billion | ▼ -46.3% |
| 2019 | 1.40x | ₩29.15 Billion | ₩20.81 Billion | ▼ -3.2% |
| 2018 | 1.45x | ₩19.22 Billion | ₩13.29 Billion | ▼ -15.1% |
| 2017 | 1.71x | ₩32.50 Billion | ₩19.06 Billion | ▲ +80.0% |
| 2016 | 0.95x | ₩20.34 Billion | ₩21.47 Billion | ▼ -19.7% |
| 2015 | 1.18x | ₩23.30 Billion | ₩19.74 Billion | ▲ +639.0% |
| 2014 | -0.22x | ₩-7.30 Billion | ₩33.35 Billion | ▼ -170.2% |
| 2013 | 0.31x | ₩12.95 Billion | ₩41.54 Billion | ▼ -51.8% |
| 2012 | 0.65x | ₩25.34 Billion | ₩39.16 Billion | ▼ -51.2% |
| 2008 | 1.33x | ₩23.59 Billion | ₩17.79 Billion | ▲ +171.2% |
| 2006 | 0.49x | ₩20.18 Billion | ₩41.26 Billion | ▲ +1284.0% |
| 2005 | 0.04x | ₩2.31 Billion | ₩65.38 Billion | ▼ -84.0% |
| 2004 | 0.22x | ₩13.15 Billion | ₩59.59 Billion | — |