CHOROKBAEM COMPANY Co. Ltd (052300) — 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. See how financially flexible is CHOROKBAEM COMPANY Co. Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CHOROKBAEM COMPANY Co. Ltd Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for CHOROKBAEM COMPANY Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CHOROKBAEM COMPANY Co. Ltd.
Annual Cash Flow-to-Debt Ratio for CHOROKBAEM COMPANY Co. Ltd (2007–2023)
Year-by-year debt coverage analysis for CHOROKBAEM COMPANY Co. Ltd. Check CHOROKBAEM COMPANY Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |