Cheryong Electric Co.Ltd (033100) — Cash Flow-to-Debt Ratio
Cheryong Electric Co.Ltd (033100) has a Cash Flow-to-Debt Ratio of 0.87x as of September 2025, meaning its operating cash flow of ₩28.49 Billion could theoretically repay 1% of its total liabilities (₩32.93 Billion) in one year. Explore Cheryong Electric Co.Ltd (033100) investment intensity 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
Cheryong Electric Co.Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Cheryong Electric Co.Ltd across 11 annual periods. Also explore how large is Cheryong Electric Co.Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cheryong Electric Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for Cheryong Electric Co.Ltd. For market capitalisation and broader financial context, see Cheryong Electric Co.Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.12x | ₩95.69 Billion | ₩45.07 Billion | ▲ +81.9% |
| 2023 | 1.17x | ₩39.53 Billion | ₩33.87 Billion | ▲ +217.0% |
| 2022 | -1.00x | ₩-17.02 Billion | ₩17.06 Billion | ▼ -344.1% |
| 2021 | 0.41x | ₩7.46 Billion | ₩18.26 Billion | ▼ -25.7% |
| 2020 | 0.55x | ₩6.85 Billion | ₩12.45 Billion | ▼ -37.7% |
| 2019 | 0.88x | ₩7.28 Billion | ₩8.24 Billion | ▲ +36.8% |
| 2018 | 0.65x | ₩4.99 Billion | ₩7.72 Billion | ▲ +19.7% |
| 2017 | 0.54x | ₩4.69 Billion | ₩8.70 Billion | ▼ -16.0% |
| 2016 | 0.64x | ₩7.48 Billion | ₩11.64 Billion | ▲ +2986.3% |
| 2015 | -0.02x | ₩-273.54 Million | ₩12.30 Billion | ▼ -104.3% |
| 2014 | 0.51x | ₩6.13 Billion | ₩11.92 Billion | — |