Celltrion Inc Cash Flow-to-Debt Ratio
Celltrion Inc cash flow-to-debt ratio. Celltrion Inc (068270) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of ₩413.29 Billion could theoretically repay 0% of its total liabilities (₩5.65 Trillion) in one year. Check 068270 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Celltrion Inc (2007–2025)
Cash flow-to-debt ratio of Celltrion Inc from 2007 to 2025. Historical debt coverage capacity for Celltrion Inc across 19 annual periods. Check 068270 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Celltrion Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Celltrion Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Celltrion Inc. For the full cash flow conversion analysis, see Celltrion Inc (068270) cash conversion ratio.
| 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 | — |