CJ Seafood Corp. Pfd. Series 1 (011155) — Cash Flow-to-Debt Ratio
CJ Seafood Corp. Pfd. Series 1 (011155) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-3.77 Billion could theoretically repay 0% of its total liabilities (₩102.03 Billion) in one year. See 011155 cash flow after capex ratio 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 Corp. Pfd. Series 1 Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for CJ Seafood Corp. Pfd. Series 1 across 13 annual periods. Also explore CJ Seafood Corp. Pfd. Series 1 (011155) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CJ Seafood Corp. Pfd. Series 1 (2008–2024)
Year-by-year debt coverage analysis for CJ Seafood Corp. Pfd. Series 1. For market capitalisation and broader financial context, see market value of CJ Seafood Corp. Pfd. Series 1.
| 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 | — |