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 033100 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Cheryong Electric Co.Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cheryong Electric Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for Cheryong Electric Co.Ltd. Check Cheryong Electric Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |