CHA Biotech Co. Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.00x

CHA Biotech Co. Ltd cash flow-to-debt ratio. CHA Biotech Co. Ltd (085660) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩-208.26 Million could theoretically repay 0% of its total liabilities (₩1.83 Trillion) in one year. Check CHA Biotech Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

₩-208.26 Million
KRW

Total Liabilities

₩1.83 Trillion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of CHA Biotech Co. Ltd (2009–2025)

Cash flow-to-debt ratio of CHA Biotech Co. Ltd from 2009 to 2025. Historical debt coverage capacity for CHA Biotech Co. Ltd across 17 annual periods. Check CHA Biotech Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CHA Biotech Co. Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

CHA Biotech Co. Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for CHA Biotech Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of CHA Biotech Co. Ltd.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 -0.04x ₩-72.52 Billion ₩1.74 Trillion ▼ -60.8%
2024 -0.03x ₩-49.55 Billion ₩1.91 Trillion ▼ -341.0%
2023 0.01x ₩11.51 Billion ₩1.07 Trillion ▲ +168.6%
2022 -0.02x ₩-20.63 Billion ₩1.32 Trillion ▼ -176.1%
2021 0.02x ₩22.23 Billion ₩1.08 Trillion ▼ -58.0%
2020 0.05x ₩47.00 Billion ₩958.62 Billion ▲ +52.6%
2019 0.03x ₩25.24 Billion ₩785.74 Billion ▼ -73.6%
2018 0.12x ₩75.38 Billion ₩620.54 Billion ▲ +469.4%
2017 0.02x ₩12.01 Billion ₩562.87 Billion ▼ -8.8%
2016 0.02x ₩11.29 Billion ₩482.61 Billion ▼ -86.6%
2015 0.17x ₩61.86 Billion ₩354.73 Billion ▲ +1345.7%
2014 -0.01x ₩-2.57 Billion ₩183.43 Billion ▼ -103.7%
2013 0.38x ₩66.35 Billion ₩173.12 Billion ▲ +56.6%
2012 0.24x ₩45.77 Billion ₩187.06 Billion ▲ +33.7%
2011 0.18x ₩34.69 Billion ₩189.56 Billion ▼ -23.4%
2010 0.24x ₩42.07 Billion ₩176.06 Billion ▲ +2.2%
2009 0.23x ₩24.02 Billion ₩102.75 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.