Changhae Ethanol Co. Ltd Cash Flow-to-Debt Ratio
Changhae Ethanol Co. Ltd cash flow-to-debt ratio. Changhae Ethanol Co. Ltd (004650) has a Cash Flow-to-Debt Ratio of 0.28x as of March 2026, meaning its operating cash flow of ₩14.74 Billion could theoretically repay 0% of its total liabilities (₩52.91 Billion) in one year. Check total reinvestment intensity of Changhae Ethanol Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Changhae Ethanol Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Changhae Ethanol Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Changhae Ethanol Co. Ltd across 12 annual periods. Check 004650 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Changhae Ethanol Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Changhae Ethanol Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Changhae Ethanol Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Changhae Ethanol Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ₩20.34 Billion | ₩48.94 Billion | ▲ +55.6% |
| 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 | — |