CHOROKBAEM COMPANY Co. Ltd Cash Flow-to-Debt Ratio
CHOROKBAEM COMPANY Co. Ltd cash flow-to-debt ratio. CHOROKBAEM COMPANY Co. Ltd (052300) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2024, meaning its operating cash flow of ₩13.79 Billion could theoretically repay 0% of its total liabilities (₩80.01 Billion) in one year. Check cash flow reinvestment rate of CHOROKBAEM COMPANY Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CHOROKBAEM COMPANY Co. Ltd (2007–2023)
Cash flow-to-debt ratio of CHOROKBAEM COMPANY Co. Ltd from 2007 to 2023. Historical debt coverage capacity for CHOROKBAEM COMPANY Co. Ltd across 14 annual periods. Check 052300 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CHOROKBAEM COMPANY Co. Ltd Cash Flow-to-Debt Ratio by Year (2007–2023)
CHOROKBAEM COMPANY Co. Ltd cash flow-to-debt ratio by year from 2007 to 2023. Year-by-year debt coverage analysis for CHOROKBAEM COMPANY Co. Ltd. For the full cash flow conversion analysis, see CHOROKBAEM COMPANY Co. Ltd (052300) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.37x | ₩47.70 Billion | ₩128.01 Billion | ▲ +1311.4% |
| 2022 | 0.03x | ₩6.33 Billion | ₩239.58 Billion | ▲ +241.3% |
| 2021 | 0.01x | ₩3.98 Billion | ₩514.84 Billion | ▼ -11.7% |
| 2020 | 0.01x | ₩610.68 Million | ₩69.73 Billion | ▲ +130.1% |
| 2019 | -0.03x | ₩-1.62 Billion | ₩55.46 Billion | ▲ +17.9% |
| 2018 | -0.04x | ₩-2.27 Billion | ₩64.03 Billion | ▼ -139.8% |
| 2017 | 0.09x | ₩3.06 Billion | ₩34.41 Billion | ▲ +4454.3% |
| 2016 | 0.00x | ₩65.76 Million | ₩33.64 Billion | ▲ +101.6% |
| 2015 | -0.13x | ₩-1.78 Billion | ₩14.26 Billion | ▼ -245.6% |
| 2014 | 0.09x | ₩640.39 Million | ₩7.45 Billion | ▼ -86.4% |
| 2013 | 0.63x | ₩19.79 Billion | ₩31.37 Billion | ▲ +194.0% |
| 2012 | 0.21x | ₩5.68 Billion | ₩26.46 Billion | ▼ -6.4% |
| 2011 | 0.23x | ₩929.99 Million | ₩4.05 Billion | ▲ +2509.8% |
| 2007 | 0.01x | ₩503.38 Million | ₩57.26 Billion | — |