CJ CGV Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

CJ CGV cash flow-to-debt ratio. CJ CGV (079160) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩2.09 Billion could theoretically repay 0% of its total liabilities (₩3.81 Trillion) in one year. Check CJ CGV (079160) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

₩2.09 Billion
KRW

Total Liabilities

₩3.81 Trillion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of CJ CGV (2006–2025)

Cash flow-to-debt ratio of CJ CGV from 2006 to 2025. Historical debt coverage capacity for CJ CGV across 20 annual periods. Check 079160 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CJ CGV Cash Flow-to-Debt Ratio by Year (2006–2025)

CJ CGV cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for CJ CGV. For the full cash flow conversion analysis, see 079160 cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.06x ₩214.87 Billion ₩3.47 Trillion ▲ +10.9%
2024 0.06x ₩190.77 Billion ₩3.42 Trillion ▼ -9.2%
2023 0.06x ₩180.11 Billion ₩2.93 Trillion ▲ +83.0%
2022 0.03x ₩107.64 Billion ₩3.21 Trillion ▲ +168.0%
2021 -0.05x ₩-171.88 Billion ₩3.48 Trillion ▲ +25.3%
2020 -0.07x ₩-268.44 Billion ₩4.07 Trillion ▼ -191.4%
2019 0.07x ₩283.34 Billion ₩3.92 Trillion ▲ +15.5%
2018 0.06x ₩105.31 Billion ₩1.68 Trillion ▼ -45.9%
2017 0.12x ₩194.34 Billion ₩1.68 Trillion ▼ -0.3%
2016 0.12x ₩187.81 Billion ₩1.62 Trillion ▼ -25.7%
2015 0.16x ₩151.67 Billion ₩972.41 Billion ▼ -3.4%
2014 0.16x ₩139.48 Billion ₩863.74 Billion ▲ +89.2%
2013 0.09x ₩61.50 Billion ₩720.54 Billion ▼ -54.0%
2012 0.19x ₩122.39 Billion ₩659.98 Billion ▲ +72.3%
2011 0.11x ₩67.33 Billion ₩625.65 Billion ▼ -48.2%
2010 0.21x ₩80.19 Billion ₩385.89 Billion ▼ -19.6%
2009 0.26x ₩95.25 Billion ₩368.60 Billion ▲ +20.5%
2008 0.21x ₩65.84 Billion ₩306.98 Billion ▼ -8.1%
2007 0.23x ₩68.12 Billion ₩291.76 Billion ▲ +7.8%
2006 0.22x ₩48.86 Billion ₩225.67 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.