ChoA Pharmaceutical Co.Ltd Cash Flow-to-Debt Ratio
ChoA Pharmaceutical Co.Ltd cash flow-to-debt ratio. ChoA Pharmaceutical Co.Ltd (034940) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ₩-505.40 Million could theoretically repay 0% of its total liabilities (₩41.51 Billion) in one year. Check 034940 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 ChoA Pharmaceutical Co.Ltd (2004–2025)
Cash flow-to-debt ratio of ChoA Pharmaceutical Co.Ltd from 2004 to 2025. Historical debt coverage capacity for ChoA Pharmaceutical Co.Ltd across 14 annual periods. Check 034940 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ChoA Pharmaceutical Co.Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
ChoA Pharmaceutical Co.Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for ChoA Pharmaceutical Co.Ltd. For the full cash flow conversion analysis, see ChoA Pharmaceutical Co.Ltd (034940) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | ₩-4.18 Billion | ₩42.92 Billion | ▲ +12.9% |
| 2024 | -0.11x | ₩-4.47 Billion | ₩39.94 Billion | ▼ -168.9% |
| 2023 | -0.04x | ₩-1.48 Billion | ₩35.46 Billion | ▲ +5.5% |
| 2022 | -0.04x | ₩-1.44 Billion | ₩32.80 Billion | ▲ +9.1% |
| 2021 | -0.05x | ₩-1.48 Billion | ₩30.59 Billion | ▼ -160.6% |
| 2020 | 0.08x | ₩1.92 Billion | ₩24.07 Billion | ▼ -35.3% |
| 2019 | 0.12x | ₩4.16 Billion | ₩33.69 Billion | ▲ +81.5% |
| 2018 | 0.07x | ₩2.04 Billion | ₩30.08 Billion | ▲ +395.3% |
| 2017 | -0.02x | ₩-675.51 Million | ₩29.34 Billion | ▼ -167.4% |
| 2016 | 0.03x | ₩930.42 Million | ₩27.26 Billion | ▼ -21.8% |
| 2015 | 0.04x | ₩1.19 Billion | ₩27.19 Billion | ▲ +95.1% |
| 2014 | 0.02x | ₩625.52 Million | ₩27.96 Billion | ▼ -87.2% |
| 2013 | 0.17x | ₩3.53 Billion | ₩20.19 Billion | ▲ +6.6% |
| 2004 | 0.16x | ₩3.57 Billion | ₩21.78 Billion | — |