Choong Ang Vaccine Laboratory Co. Ltd Cash Flow-to-Debt Ratio
Choong Ang Vaccine Laboratory Co. Ltd cash flow-to-debt ratio. Choong Ang Vaccine Laboratory Co. Ltd (072020) has a Cash Flow-to-Debt Ratio of 0.33x as of June 2026, meaning its operating cash flow of ₩5.70 Billion could theoretically repay 0% of its total liabilities (₩17.40 Billion) in one year. Check cash flow quality index of Choong Ang Vaccine Laboratory Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Choong Ang Vaccine Laboratory Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Choong Ang Vaccine Laboratory Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Choong Ang Vaccine Laboratory Co. Ltd across 12 annual periods. Check 072020 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Choong Ang Vaccine Laboratory Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Choong Ang Vaccine Laboratory Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Choong Ang Vaccine Laboratory Co. Ltd. For the full cash flow conversion analysis, see Choong Ang Vaccine Laboratory Co. Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | ₩7.87 Billion | ₩17.45 Billion | ▼ -34.7% |
| 2024 | 0.69x | ₩13.40 Billion | ₩19.41 Billion | ▲ +7.5% |
| 2023 | 0.64x | ₩12.71 Billion | ₩19.79 Billion | ▲ +77.2% |
| 2022 | 0.36x | ₩7.09 Billion | ₩19.55 Billion | ▼ -37.2% |
| 2021 | 0.58x | ₩11.53 Billion | ₩19.98 Billion | ▲ +20.9% |
| 2020 | 0.48x | ₩8.32 Billion | ₩17.43 Billion | ▼ -41.4% |
| 2019 | 0.81x | ₩8.30 Billion | ₩10.20 Billion | ▲ +67.3% |
| 2018 | 0.49x | ₩5.71 Billion | ₩11.74 Billion | ▲ +9.0% |
| 2017 | 0.45x | ₩7.56 Billion | ₩16.95 Billion | ▼ -23.7% |
| 2016 | 0.59x | ₩7.71 Billion | ₩13.18 Billion | ▼ -57.4% |
| 2015 | 1.37x | ₩9.93 Billion | ₩7.22 Billion | ▲ +77.5% |
| 2014 | 0.77x | ₩6.67 Billion | ₩8.61 Billion | — |