Cho Kwang Pain Cash Flow-to-Debt Ratio
Cho Kwang Pain cash flow-to-debt ratio. Cho Kwang Pain (004910) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩3.56 Billion could theoretically repay 0% of its total liabilities (₩219.19 Billion) in one year. Check 004910 cash reinvestment to operating cash ratio 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 Cho Kwang Pain (2012–2024)
Cash flow-to-debt ratio of Cho Kwang Pain from 2012 to 2024. Historical debt coverage capacity for Cho Kwang Pain across 13 annual periods. Check Cho Kwang Pain (004910) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cho Kwang Pain Cash Flow-to-Debt Ratio by Year (2012–2024)
Cho Kwang Pain cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Cho Kwang Pain. For the full cash flow conversion analysis, see cash flow conversion of Cho Kwang Pain.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩19.75 Billion | ₩201.77 Billion | ▲ +37.4% |
| 2023 | 0.07x | ₩14.78 Billion | ₩207.51 Billion | ▲ +345.1% |
| 2022 | -0.03x | ₩-6.29 Billion | ₩216.38 Billion | ▼ -15.6% |
| 2021 | -0.03x | ₩-4.34 Billion | ₩172.51 Billion | ▼ -125.9% |
| 2020 | 0.10x | ₩14.33 Billion | ₩147.55 Billion | ▲ +10.3% |
| 2019 | 0.09x | ₩12.31 Billion | ₩139.81 Billion | ▲ +328.8% |
| 2018 | -0.04x | ₩-4.99 Billion | ₩129.60 Billion | ▼ -123.9% |
| 2017 | 0.16x | ₩13.43 Billion | ₩83.24 Billion | ▼ -38.6% |
| 2016 | 0.26x | ₩18.15 Billion | ₩69.12 Billion | ▼ -7.4% |
| 2015 | 0.28x | ₩21.20 Billion | ₩74.71 Billion | ▲ +33.3% |
| 2014 | 0.21x | ₩19.45 Billion | ₩91.36 Billion | ▲ +94.0% |
| 2013 | 0.11x | ₩9.85 Billion | ₩89.77 Billion | ▲ +31.5% |
| 2012 | 0.08x | ₩7.55 Billion | ₩90.47 Billion | — |