Chasys Cash Flow-to-Debt Ratio
Chasys cash flow-to-debt ratio. Chasys (033250) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ₩3.24 Billion could theoretically repay 0% of its total liabilities (₩40.12 Billion) in one year. Check Chasys cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chasys (2012–2025)
Cash flow-to-debt ratio of Chasys from 2012 to 2025. Historical debt coverage capacity for Chasys across 14 annual periods. Check total reinvestment intensity of Chasys to assess the company's total reinvestment commitment from operating cash flow.
Chasys Cash Flow-to-Debt Ratio by Year (2012–2025)
Chasys cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Chasys. For the full cash flow conversion analysis, see 033250 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩10.08 Billion | ₩44.50 Billion | ▲ +120.1% |
| 2024 | 0.10x | ₩5.90 Billion | ₩57.33 Billion | ▼ -14.3% |
| 2023 | 0.12x | ₩6.40 Billion | ₩53.30 Billion | ▲ +1121.9% |
| 2022 | -0.01x | ₩-555.51 Million | ₩47.28 Billion | ▼ -107.7% |
| 2021 | 0.15x | ₩7.32 Billion | ₩47.88 Billion | ▲ +248.4% |
| 2020 | 0.04x | ₩2.44 Billion | ₩55.74 Billion | ▲ +186.1% |
| 2019 | 0.02x | ₩949.15 Million | ₩61.93 Billion | ▼ -90.0% |
| 2018 | 0.15x | ₩9.63 Billion | ₩62.51 Billion | ▲ +1535.7% |
| 2017 | -0.01x | ₩-594.87 Million | ₩55.45 Billion | ▼ -111.3% |
| 2016 | 0.10x | ₩5.43 Billion | ₩57.19 Billion | ▲ +61.6% |
| 2015 | 0.06x | ₩3.61 Billion | ₩61.32 Billion | ▲ +159.2% |
| 2014 | -0.10x | ₩-6.34 Billion | ₩63.87 Billion | ▼ -163.1% |
| 2013 | 0.16x | ₩9.81 Billion | ₩62.36 Billion | ▲ +2.6% |
| 2012 | 0.15x | ₩8.97 Billion | ₩58.55 Billion | — |