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. See Cheryong Electric Co.Ltd (033100) FCF generation index 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
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 Cheryong Electric Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of Cheryong Electric Co.Ltd.
| 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 | — |