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. See Cj Seafood (011150) free cash flow 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
Cj Seafood Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Cj Seafood across 14 annual periods. Also explore how fast is Cj Seafood growing its equity to track the company's year-over-year net asset growth rate.
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 Cj Seafood market cap and net worth.
| 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 | — |