Chosun Welding Cash Flow-to-Debt Ratio
Chosun Welding cash flow-to-debt ratio. Chosun Welding (120030) has a Cash Flow-to-Debt Ratio of 0.81x as of June 2026, meaning its operating cash flow of ₩9.42 Billion could theoretically repay 1% of its total liabilities (₩11.60 Billion) in one year. Check 120030 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chosun Welding (2013–2025)
Cash flow-to-debt ratio of Chosun Welding from 2013 to 2025. Historical debt coverage capacity for Chosun Welding across 13 annual periods. Check 120030 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Chosun Welding Cash Flow-to-Debt Ratio by Year (2013–2025)
Chosun Welding cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Chosun Welding. For the full cash flow conversion analysis, see cash flow conversion of Chosun Welding.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | ₩9.09 Billion | ₩9.77 Billion | ▼ -9.1% |
| 2024 | 1.02x | ₩11.44 Billion | ₩11.18 Billion | ▼ -55.1% |
| 2023 | 2.28x | ₩21.18 Billion | ₩9.29 Billion | ▲ +246.8% |
| 2022 | 0.66x | ₩6.08 Billion | ₩9.25 Billion | ▼ -14.1% |
| 2021 | 0.76x | ₩10.04 Billion | ₩13.14 Billion | ▼ -45.8% |
| 2020 | 1.41x | ₩12.73 Billion | ₩9.02 Billion | ▼ -2.6% |
| 2019 | 1.45x | ₩15.32 Billion | ₩10.57 Billion | ▲ +93.0% |
| 2018 | 0.75x | ₩9.32 Billion | ₩12.42 Billion | ▼ -32.4% |
| 2017 | 1.11x | ₩16.08 Billion | ₩14.48 Billion | ▲ +0.6% |
| 2016 | 1.10x | ₩14.33 Billion | ₩12.98 Billion | ▼ -16.8% |
| 2015 | 1.33x | ₩18.23 Billion | ₩13.74 Billion | ▲ +36.6% |
| 2014 | 0.97x | ₩13.03 Billion | ₩13.41 Billion | ▼ -22.6% |
| 2013 | 1.26x | ₩14.94 Billion | ₩11.90 Billion | — |