CJ CheilJedang Corp (097955) — 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. See 097955 financial flexibility score 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
CJ CheilJedang Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for CJ CheilJedang Corp across 11 annual periods. For the full cash flow conversion analysis, see CJ CheilJedang Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for CJ CheilJedang Corp (2014–2024)
Year-by-year debt coverage analysis for CJ CheilJedang Corp. Check cash flow quality index of CJ CheilJedang Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |