Choil Aluminum (018470) — Cash Flow-to-Debt Ratio
Choil Aluminum (018470) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩3.19 Billion could theoretically repay 0% of its total liabilities (₩226.37 Billion) in one year. See free cash flow generation of Choil Aluminum 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
Choil Aluminum Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Choil Aluminum across 12 annual periods. Also explore net asset growth rate of Choil Aluminum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Choil Aluminum (2013–2024)
Year-by-year debt coverage analysis for Choil Aluminum. For market capitalisation and broader financial context, see 018470 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩1.50 Billion | ₩222.05 Billion | ▲ +135.9% |
| 2023 | -0.02x | ₩-3.75 Billion | ₩199.51 Billion | ▼ -158.6% |
| 2022 | 0.03x | ₩5.79 Billion | ₩180.77 Billion | ▲ +120.7% |
| 2021 | -0.15x | ₩-28.05 Billion | ₩181.07 Billion | ▼ -1515.0% |
| 2020 | 0.01x | ₩1.79 Billion | ₩163.03 Billion | ▼ -42.2% |
| 2019 | 0.02x | ₩3.33 Billion | ₩175.85 Billion | ▲ +174.6% |
| 2018 | -0.03x | ₩-4.30 Billion | ₩169.29 Billion | ▲ +55.5% |
| 2017 | -0.06x | ₩-7.94 Billion | ₩139.14 Billion | ▲ +54.7% |
| 2016 | -0.13x | ₩-15.95 Billion | ₩126.58 Billion | ▼ -184.4% |
| 2015 | 0.15x | ₩16.50 Billion | ₩110.51 Billion | ▲ +37.6% |
| 2014 | 0.11x | ₩12.43 Billion | ₩114.52 Billion | ▼ -19.3% |
| 2013 | 0.13x | ₩11.57 Billion | ₩86.08 Billion | — |