Chorokbaem Media Co. Ltd Cash Flow-to-Debt Ratio
Chorokbaem Media Co. Ltd cash flow-to-debt ratio. Chorokbaem Media Co. Ltd (047820) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩3.31 Billion could theoretically repay 0% of its total liabilities (₩79.12 Billion) in one year. Check Chorokbaem Media Co. Ltd cash earnings quality 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 Chorokbaem Media Co. Ltd (2013–2025)
Cash flow-to-debt ratio of Chorokbaem Media Co. Ltd from 2013 to 2025. Historical debt coverage capacity for Chorokbaem Media Co. Ltd across 13 annual periods. Check 047820 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chorokbaem Media Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Chorokbaem Media Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Chorokbaem Media Co. Ltd. For the full cash flow conversion analysis, see 047820 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ₩35.98 Billion | ₩86.03 Billion | ▼ -42.9% |
| 2024 | 0.73x | ₩54.31 Billion | ₩74.15 Billion | ▲ +81.9% |
| 2023 | 0.40x | ₩49.63 Billion | ₩123.23 Billion | ▲ +1104.6% |
| 2022 | 0.03x | ₩6.45 Billion | ₩192.91 Billion | ▼ -35.4% |
| 2021 | 0.05x | ₩11.17 Billion | ₩215.86 Billion | ▲ +1021.1% |
| 2020 | 0.00x | ₩783.89 Million | ₩169.89 Billion | ▼ -96.8% |
| 2019 | 0.14x | ₩11.53 Billion | ₩80.23 Billion | ▲ +152.1% |
| 2018 | -0.28x | ₩-21.53 Billion | ₩78.01 Billion | ▼ -1358.8% |
| 2017 | 0.02x | ₩646.50 Million | ₩29.48 Billion | ▼ -82.9% |
| 2016 | 0.13x | ₩6.73 Billion | ₩52.52 Billion | ▲ +196.5% |
| 2015 | 0.04x | ₩2.18 Billion | ₩50.53 Billion | ▲ +105.2% |
| 2014 | -0.82x | ₩-4.35 Billion | ₩5.28 Billion | ▼ -5774.3% |
| 2013 | 0.01x | ₩22.17 Million | ₩1.53 Billion | — |