Chorokbaem Healthcare Co Ltd (118000) — Cash Flow-to-Debt Ratio
Chorokbaem Healthcare Co Ltd (118000) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩20.23 Million could theoretically repay 0% of its total liabilities (₩76.98 Billion) in one year. See 118000 free cash flow to operating cash ratio 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
Chorokbaem Healthcare Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Chorokbaem Healthcare Co Ltd across 13 annual periods. Also explore net asset growth rate of Chorokbaem Healthcare Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chorokbaem Healthcare Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Chorokbaem Healthcare Co Ltd. For market capitalisation and broader financial context, see market cap of Chorokbaem Healthcare Co Ltd.
| 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 | — |