Chasys (033250) — 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. See 033250 free cash flow to operating cash 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
Chasys Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Chasys across 14 annual periods. Also explore 033250 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chasys (2012–2025)
Year-by-year debt coverage analysis for Chasys. For market capitalisation and broader financial context, see how much is Chasys worth.
| 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 | — |