CHA Biotech Co. Ltd (085660) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.04x

CHA Biotech Co. Ltd (085660) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ₩-64.01 Billion could theoretically repay 0% of its total liabilities (₩1.77 Trillion) in one year. See 085660 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

₩-64.01 Billion
KRW

Total Liabilities

₩1.77 Trillion
KRW

Data as of

Mar 2026
Most recent filing

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

Historical debt coverage capacity for CHA Biotech Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see 085660 cash flow conversion.

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

Year-by-year debt coverage analysis for CHA Biotech Co. Ltd. Check 085660 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.