Celltrion Inc (068270) — Cash Flow-to-Debt Ratio
Celltrion Inc (068270) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₩238.15 Billion could theoretically repay 0% of its total liabilities (₩5.34 Trillion) in one year. See 068270 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Celltrion Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Celltrion Inc across 19 annual periods. For the full cash flow conversion analysis, see 068270 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Celltrion Inc (2007–2025)
Year-by-year debt coverage analysis for Celltrion Inc. Check Celltrion Inc (068270) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩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 | — |