Chosun Welding (120030) — Cash Flow-to-Debt Ratio
Chosun Welding (120030) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of ₩1.43 Billion could theoretically repay 0% of its total liabilities (₩8.78 Billion) in one year. See free cash flow generation of Chosun Welding 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
Chosun Welding Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Chosun Welding across 12 annual periods. Also explore how fast is Chosun Welding growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chosun Welding (2013–2024)
Year-by-year debt coverage analysis for Chosun Welding. For market capitalisation and broader financial context, see Chosun Welding (120030) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |