Chosun Welding (120030) — Cash Flow-to-Debt Ratio
Chosun Welding (120030) has a Cash Flow-to-Debt Ratio of 0.34x as of March 2026, meaning its operating cash flow of ₩3.30 Billion could theoretically repay 0% of its total liabilities (₩9.70 Billion) in one year. See Chosun Welding financial 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
Chosun Welding Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Chosun Welding across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Chosun Welding generate cash.
Annual Cash Flow-to-Debt Ratio for Chosun Welding (2013–2025)
Year-by-year debt coverage analysis for Chosun Welding. Check Chosun Welding (120030) cash flow 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 | 0.93x | ₩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 | — |