Cherrybro co.Ltd Cash Flow-to-Debt Ratio
Cherrybro co.Ltd 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. Check Cherrybro co.Ltd (066360) reinvestment rate 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 Cherrybro co.Ltd (2015–2025)
Cash flow-to-debt ratio of Cherrybro co.Ltd from 2015 to 2025. Historical debt coverage capacity for Cherrybro co.Ltd across 11 annual periods. Check Cherrybro co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cherrybro co.Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Cherrybro co.Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Cherrybro co.Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |