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 (051500) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore net asset growth rate of CJ Freshway Corporation to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for CJ Freshway Corporation. For market capitalisation and broader financial context, see market value of CJ Freshway Corporation.

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.