CJ CheilJedang Corp Cash Flow-to-Debt Ratio
CJ CheilJedang Corp cash flow-to-debt ratio. CJ CheilJedang Corp (097955) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩826.72 Billion could theoretically repay 0% of its total liabilities (₩18.42 Trillion) in one year. Check 097955 total capital reinvestment ratio 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 CJ CheilJedang Corp (2014–2024)
Cash flow-to-debt ratio of CJ CheilJedang Corp from 2014 to 2024. Historical debt coverage capacity for CJ CheilJedang Corp across 11 annual periods. Check 097955 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CJ CheilJedang Corp Cash Flow-to-Debt Ratio by Year (2014–2024)
CJ CheilJedang Corp cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for CJ CheilJedang Corp. For the full cash flow conversion analysis, see 097955 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ₩2.26 Trillion | ₩17.91 Trillion | ▼ -8.2% |
| 2023 | 0.14x | ₩2.44 Trillion | ₩17.83 Trillion | ▲ +55.8% |
| 2022 | 0.09x | ₩1.63 Trillion | ₩18.48 Trillion | ▼ -16.2% |
| 2021 | 0.11x | ₩1.69 Trillion | ₩16.05 Trillion | ▼ -18.9% |
| 2020 | 0.13x | ₩2.00 Trillion | ₩15.45 Trillion | ▲ +1.6% |
| 2019 | 0.13x | ₩2.14 Trillion | ₩16.80 Trillion | ▲ +229.8% |
| 2018 | 0.04x | ₩471.43 Billion | ₩12.19 Trillion | ▼ -64.9% |
| 2017 | 0.11x | ₩1.18 Trillion | ₩10.72 Trillion | ▲ +33.6% |
| 2016 | 0.08x | ₩800.14 Billion | ₩9.71 Trillion | ▼ -40.3% |
| 2015 | 0.14x | ₩1.15 Trillion | ₩8.37 Trillion | ▲ +69.0% |
| 2014 | 0.08x | ₩688.56 Billion | ₩8.43 Trillion | — |