Cherrybro co.Ltd (066360) — Cash Flow-to-Debt Ratio
Cherrybro co.Ltd (066360) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩8.88 Billion could theoretically repay 0% of its total liabilities (₩188.30 Billion) in one year. See free cash flow generation of Cherrybro co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cherrybro co.Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Cherrybro co.Ltd across 11 annual periods. Also explore how fast is Cherrybro co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cherrybro co.Ltd (2015–2025)
Year-by-year debt coverage analysis for Cherrybro co.Ltd. For market capitalisation and broader financial context, see market cap of Cherrybro co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ₩41.17 Billion | ₩188.30 Billion | ▲ +12682.3% |
| 2024 | 0.00x | ₩379.04 Million | ₩221.62 Billion | ▼ -99.2% |
| 2023 | 0.23x | ₩39.64 Billion | ₩173.98 Billion | ▲ +218.9% |
| 2022 | 0.07x | ₩14.98 Billion | ₩209.73 Billion | ▲ +219.9% |
| 2021 | -0.06x | ₩-13.69 Billion | ₩229.81 Billion | ▼ -12.2% |
| 2020 | -0.05x | ₩-10.76 Billion | ₩202.65 Billion | ▼ -18414.6% |
| 2019 | 0.00x | ₩-54.65 Million | ₩190.50 Billion | ▲ +91.3% |
| 2018 | 0.00x | ₩-572.09 Million | ₩173.70 Billion | ▼ -101.5% |
| 2017 | 0.22x | ₩32.91 Billion | ₩150.32 Billion | ▲ +59.2% |
| 2016 | 0.14x | ₩24.30 Billion | ₩176.72 Billion | ▲ +41.4% |
| 2015 | 0.10x | ₩17.22 Billion | ₩177.02 Billion | — |