Cheryong Electric Co.Ltd Cash Flow-to-Debt Ratio
Cheryong Electric Co.Ltd 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. Check 033100 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cheryong Electric Co.Ltd (2014–2024)
Cash flow-to-debt ratio of Cheryong Electric Co.Ltd from 2014 to 2024. Historical debt coverage capacity for Cheryong Electric Co.Ltd across 11 annual periods. Check cash flow reinvestment rate of Cheryong Electric Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Cheryong Electric Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Cheryong Electric Co.Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Cheryong Electric Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Cheryong Electric Co.Ltd generate cash.
| 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 | — |