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. Explore Cherrybro co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Cherrybro co.Ltd for the complete picture of this company's asset base.
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 Cherrybro co.Ltd (066360) market capitalisation.
| 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 | — |