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 CJ CheilJedang Corp (097955) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 097955 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 097955 company net worth.
| 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 | — |