Chorokbaem Healthcare Co Ltd (118000) — Cash Flow-to-Debt Ratio
Chorokbaem Healthcare Co Ltd (118000) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩980.30 Million could theoretically repay 0% of its total liabilities (₩106.27 Billion) in one year. See Chorokbaem Healthcare Co Ltd (118000) flexibility index 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
Chorokbaem Healthcare Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Chorokbaem Healthcare Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Chorokbaem Healthcare Co Ltd (118000) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Chorokbaem Healthcare Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Chorokbaem Healthcare Co Ltd. Check Chorokbaem Healthcare Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩2.42 Billion | ₩76.98 Billion | ▼ -71.2% |
| 2024 | 0.11x | ₩4.48 Billion | ₩41.02 Billion | ▲ +114.9% |
| 2023 | -0.73x | ₩-12.86 Billion | ₩17.60 Billion | ▼ -1641.1% |
| 2022 | -0.04x | ₩-2.53 Billion | ₩60.28 Billion | ▼ -60.1% |
| 2021 | -0.03x | ₩-1.49 Billion | ₩56.90 Billion | ▼ -142.9% |
| 2020 | 0.06x | ₩3.79 Billion | ₩62.17 Billion | ▲ +66.1% |
| 2019 | 0.04x | ₩1.24 Billion | ₩33.87 Billion | ▲ +158.3% |
| 2018 | -0.06x | ₩-2.71 Billion | ₩42.93 Billion | ▲ +91.0% |
| 2017 | -0.70x | ₩-12.69 Billion | ₩18.03 Billion | ▼ -123.5% |
| 2016 | -0.31x | ₩-4.85 Billion | ₩15.41 Billion | ▲ +9.6% |
| 2015 | -0.35x | ₩-3.56 Billion | ₩10.22 Billion | ▲ +24.3% |
| 2014 | -0.46x | ₩-5.22 Billion | ₩11.36 Billion | ▼ -1155.1% |
| 2013 | 0.04x | ₩258.12 Million | ₩5.92 Billion | — |