Cj Seafood (011150) — Cash Flow-to-Debt Ratio
Cj Seafood (011150) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of ₩15.14 Billion could theoretically repay 0% of its total liabilities (₩80.91 Billion) in one year. Explore 011150 long-term asset investment ratio 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
Cj Seafood Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Cj Seafood across 14 annual periods. Also explore Cj Seafood balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cj Seafood (2004–2024)
Year-by-year debt coverage analysis for Cj Seafood. For market capitalisation and broader financial context, see market value of Cj Seafood.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩4.15 Billion | ₩89.45 Billion | ▼ -24.2% |
| 2023 | 0.06x | ₩5.51 Billion | ₩90.16 Billion | ▲ +557.0% |
| 2022 | -0.01x | ₩-905.72 Million | ₩67.72 Billion | ▼ -108.1% |
| 2021 | 0.16x | ₩10.91 Billion | ₩66.28 Billion | ▲ +231.6% |
| 2020 | 0.05x | ₩3.45 Billion | ₩69.47 Billion | ▼ -57.1% |
| 2019 | 0.12x | ₩7.28 Billion | ₩62.99 Billion | ▲ +816.3% |
| 2018 | -0.02x | ₩-1.04 Billion | ₩64.75 Billion | ▼ -106.2% |
| 2017 | 0.26x | ₩15.61 Billion | ₩60.16 Billion | ▲ +405.9% |
| 2016 | -0.08x | ₩-5.47 Billion | ₩64.46 Billion | ▼ -274.9% |
| 2011 | 0.05x | ₩2.33 Billion | ₩47.94 Billion | ▼ -91.4% |
| 2010 | 0.56x | ₩17.25 Billion | ₩30.56 Billion | ▲ +85.2% |
| 2009 | 0.30x | ₩8.99 Billion | ₩29.51 Billion | ▲ +209.5% |
| 2008 | 0.10x | ₩3.47 Billion | ₩35.27 Billion | ▼ -19.4% |
| 2004 | 0.12x | ₩4.59 Billion | ₩37.60 Billion | — |