Celltrion Inc (068270) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

Celltrion Inc (068270) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩139.88 Billion could theoretically repay 0% of its total liabilities (₩4.98 Trillion) in one year. See how much free cash does Celltrion Inc generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩139.88 Billion
KRW

Total Liabilities

₩4.98 Trillion
KRW

Data as of

Dec 2025
Most recent filing

Celltrion Inc Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Celltrion Inc across 19 annual periods. Also explore 068270 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Celltrion Inc (2007–2025)

Year-by-year debt coverage analysis for Celltrion Inc. For market capitalisation and broader financial context, see market value of Celltrion Inc.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.13x ₩646.05 Billion ₩4.98 Trillion ▼ -50.0%
2024 0.26x ₩901.87 Billion ₩3.48 Trillion ▲ +34.9%
2023 0.19x ₩537.16 Billion ₩2.79 Trillion ▲ +35939.6%
2022 0.00x ₩863.53 Million ₩1.62 Trillion ▼ -99.9%
2021 0.56x ₩911.16 Billion ₩1.62 Trillion ▲ +154.8%
2020 0.22x ₩350.75 Billion ₩1.59 Trillion ▼ -54.2%
2019 0.48x ₩473.99 Billion ₩986.73 Billion ▲ +19.5%
2018 0.40x ₩364.79 Billion ₩907.85 Billion ▼ -26.9%
2017 0.55x ₩485.98 Billion ₩883.60 Billion ▲ +80.4%
2016 0.30x ₩250.89 Billion ₩822.97 Billion ▲ +268.8%
2015 0.08x ₩77.57 Billion ₩938.39 Billion ▼ -44.5%
2014 0.15x ₩145.16 Billion ₩974.60 Billion ▼ -3.2%
2013 0.15x ₩137.08 Billion ₩891.38 Billion ▲ +400.7%
2012 0.03x ₩20.97 Billion ₩682.77 Billion ▼ -75.2%
2011 0.12x ₩62.76 Billion ₩507.77 Billion ▲ +38.2%
2010 0.09x ₩33.60 Billion ₩375.57 Billion ▼ -45.6%
2009 0.16x ₩44.95 Billion ₩273.53 Billion ▼ -1.8%
2008 0.17x ₩46.79 Billion ₩279.55 Billion ▲ +123.7%
2007 0.07x ₩2.61 Billion ₩34.87 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.