Ckd Bio (063160) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.02x

Ckd Bio (063160) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩2.62 Billion could theoretically repay 0% of its total liabilities (₩173.48 Billion) in one year. See how financially flexible is Ckd Bio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩2.62 Billion
KRW

Total Liabilities

₩173.48 Billion
KRW

Data as of

Jun 2026
Most recent filing

Ckd Bio Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Ckd Bio across 18 annual periods. For the full cash flow conversion analysis, see Ckd Bio operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Ckd Bio (2008–2025)

Year-by-year debt coverage analysis for Ckd Bio. Check Ckd Bio (063160) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 -0.02x ₩-4.14 Billion ₩172.83 Billion ▼ -126.2%
2024 0.09x ₩14.03 Billion ₩153.48 Billion ▲ +316.1%
2023 -0.04x ₩-7.22 Billion ₩170.76 Billion ▼ -117.5%
2022 -0.02x ₩-3.20 Billion ₩164.79 Billion ▲ +54.7%
2021 -0.04x ₩-5.88 Billion ₩137.05 Billion ▼ -202.1%
2020 0.04x ₩4.82 Billion ₩114.71 Billion ▼ -81.5%
2019 0.23x ₩16.99 Billion ₩74.88 Billion ▼ -46.2%
2018 0.42x ₩15.54 Billion ₩36.86 Billion ▼ -22.8%
2017 0.55x ₩20.45 Billion ₩37.44 Billion ▲ +61.2%
2016 0.34x ₩15.50 Billion ₩45.75 Billion ▲ +2.2%
2015 0.33x ₩14.34 Billion ₩43.27 Billion ▲ +27.6%
2014 0.26x ₩11.22 Billion ₩43.22 Billion ▲ +22.7%
2013 0.21x ₩10.92 Billion ₩51.62 Billion ▼ -43.4%
2012 0.37x ₩22.90 Billion ₩61.28 Billion ▲ +128.6%
2011 0.16x ₩12.96 Billion ₩79.29 Billion ▼ -71.2%
2010 0.57x ₩23.89 Billion ₩42.13 Billion ▲ +0.7%
2009 0.56x ₩26.57 Billion ₩47.18 Billion ▲ +140.8%
2008 0.23x ₩10.69 Billion ₩45.70 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.