Korea Cable T.V Chung-Buk System Co. Ltd. (066790) — Cash Flow-to-Debt Ratio
Korea Cable T.V Chung-Buk System Co. Ltd. (066790) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2025, meaning its operating cash flow of ₩-239.58 Million could theoretically repay 0% of its total liabilities (₩3.21 Billion) in one year. See how much free cash does Korea Cable T.V Chung-Buk System Co. Ltd generate 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
Korea Cable T.V Chung-Buk System Co. Ltd. Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Korea Cable T.V Chung-Buk System Co. Ltd. across 14 annual periods. Also explore 066790 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Cable T.V Chung-Buk System Co. Ltd. (2005–2024)
Year-by-year debt coverage analysis for Korea Cable T.V Chung-Buk System Co. Ltd.. For market capitalisation and broader financial context, see Korea Cable T.V Chung-Buk System Co. Ltd (066790) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | ₩2.52 Billion | ₩3.52 Billion | ▼ -32.1% |
| 2023 | 1.05x | ₩4.23 Billion | ₩4.01 Billion | ▲ +65.6% |
| 2022 | 0.64x | ₩4.57 Billion | ₩7.18 Billion | ▲ +88.2% |
| 2021 | 0.34x | ₩1.62 Billion | ₩4.81 Billion | ▼ -45.9% |
| 2020 | 0.63x | ₩5.31 Billion | ₩8.50 Billion | ▲ +235.1% |
| 2019 | 0.19x | ₩1.87 Billion | ₩10.02 Billion | ▼ -57.8% |
| 2018 | 0.44x | ₩5.00 Billion | ₩11.30 Billion | ▲ +21.0% |
| 2017 | 0.37x | ₩4.71 Billion | ₩12.87 Billion | ▲ +20.5% |
| 2016 | 0.30x | ₩3.52 Billion | ₩11.62 Billion | ▲ +3370.1% |
| 2015 | 0.01x | ₩202.05 Million | ₩23.12 Billion | ▼ -86.9% |
| 2012 | 0.07x | ₩5.07 Billion | ₩76.29 Billion | ▼ -96.1% |
| 2007 | 1.71x | ₩8.47 Billion | ₩4.96 Billion | ▲ +178.4% |
| 2006 | 0.61x | ₩7.14 Billion | ₩11.64 Billion | ▲ +593.7% |
| 2005 | 0.09x | ₩1.69 Billion | ₩19.13 Billion | — |