Changhae Ethanol Co. Ltd (004650) — Cash Flow-to-Debt Ratio
Changhae Ethanol Co. Ltd (004650) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of ₩11.74 Billion could theoretically repay 0% of its total liabilities (₩50.91 Billion) in one year. See how much free cash does Changhae Ethanol Co. Ltd generate 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
Changhae Ethanol Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Changhae Ethanol Co. Ltd across 11 annual periods. Also explore 004650 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Changhae Ethanol Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Changhae Ethanol Co. Ltd. For market capitalisation and broader financial context, see market cap of Changhae Ethanol Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | ₩15.22 Billion | ₩57.01 Billion | ▲ +106.4% |
| 2023 | 0.13x | ₩8.19 Billion | ₩63.33 Billion | ▲ +162.1% |
| 2022 | 0.05x | ₩3.12 Billion | ₩63.13 Billion | ▼ -78.6% |
| 2021 | 0.23x | ₩12.77 Billion | ₩55.34 Billion | ▲ +22.6% |
| 2020 | 0.19x | ₩12.21 Billion | ₩64.85 Billion | ▼ -48.0% |
| 2019 | 0.36x | ₩24.89 Billion | ₩68.69 Billion | ▲ +938.8% |
| 2018 | 0.03x | ₩9.05 Billion | ₩259.54 Billion | ▼ -63.2% |
| 2017 | 0.09x | ₩26.00 Billion | ₩273.98 Billion | ▲ +1734.9% |
| 2016 | 0.01x | ₩1.49 Billion | ₩289.09 Billion | ▼ -97.1% |
| 2015 | 0.18x | ₩40.12 Billion | ₩228.51 Billion | ▼ -6.4% |
| 2014 | 0.19x | ₩31.01 Billion | ₩165.28 Billion | — |