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. Explore CJ CheilJedang Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore CJ CheilJedang Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CJ CheilJedang Corp (2014–2024)
Year-by-year debt coverage analysis for CJ CheilJedang Corp. For market capitalisation and broader financial context, see CJ CheilJedang Corp stock valuation.
| 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 | — |