Choil Aluminum (018470) — Cash Flow-to-Debt Ratio
Choil Aluminum (018470) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of ₩-20.88 Billion could theoretically repay 0% of its total liabilities (₩218.84 Billion) in one year. Explore how much of Choil Aluminum's assets are long-term investments 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
Choil Aluminum Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Choil Aluminum across 13 annual periods. Also explore 018470 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Choil Aluminum (2013–2025)
Year-by-year debt coverage analysis for Choil Aluminum. For market capitalisation and broader financial context, see market cap of Choil Aluminum.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩17.74 Billion | ₩201.53 Billion | ▲ +1202.8% |
| 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 | — |