CJ Freshway Corporation (051500) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

CJ Freshway Corporation (051500) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩32.02 Billion could theoretically repay 0% of its total liabilities (₩1.16 Trillion) in one year. See CJ Freshway Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩32.02 Billion
KRW

Total Liabilities

₩1.16 Trillion
KRW

Data as of

Sep 2025
Most recent filing

CJ Freshway Corporation Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for CJ Freshway Corporation across 17 annual periods. For the full cash flow conversion analysis, see CJ Freshway Corporation cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for CJ Freshway Corporation (2002–2024)

Year-by-year debt coverage analysis for CJ Freshway Corporation. Check 051500 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.10x ₩111.21 Billion ₩1.15 Trillion ▼ -55.5%
2023 0.22x ₩218.40 Billion ₩1.01 Trillion ▲ +106.9%
2022 0.11x ₩123.61 Billion ₩1.18 Trillion ▼ -27.5%
2021 0.14x ₩140.61 Billion ₩970.57 Billion ▲ +7.3%
2020 0.14x ₩126.25 Billion ₩934.74 Billion ▲ +68.3%
2019 0.08x ₩78.65 Billion ₩980.23 Billion ▲ +0.4%
2018 0.08x ₩57.68 Billion ₩721.51 Billion ▲ +146.9%
2017 0.03x ₩23.40 Billion ₩722.41 Billion ▲ +541.6%
2016 -0.01x ₩-4.84 Billion ₩660.34 Billion ▲ +78.0%
2015 -0.03x ₩-18.44 Billion ₩552.47 Billion ▼ -150.1%
2014 0.07x ₩31.86 Billion ₩477.78 Billion ▲ +1106.6%
2012 0.01x ₩2.81 Billion ₩509.20 Billion ▼ -96.9%
2011 0.18x ₩57.98 Billion ₩325.53 Billion ▼ -18.0%
2009 0.22x ₩37.33 Billion ₩171.82 Billion ▲ +15.6%
2008 0.19x ₩26.03 Billion ₩138.53 Billion ▲ +141.0%
2004 0.08x ₩9.19 Billion ₩117.92 Billion ▼ -59.1%
2002 0.19x ₩17.97 Billion ₩94.17 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.