Changhae Ethanol Co. Ltd (004650) — 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. Explore long-term investment intensity of Changhae Ethanol Co. Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Changhae Ethanol Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Changhae Ethanol Co. Ltd across 12 annual periods. Also explore 004650 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Changhae Ethanol Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Changhae Ethanol Co. Ltd. For market capitalisation and broader financial context, see Changhae Ethanol Co. Ltd market cap and net worth.
| 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 | — |