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

Latest as of December 2025: -0.02x

CHA Biotech Co. Ltd (085660) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-35.06 Billion could theoretically repay 0% of its total liabilities (₩1.74 Trillion) in one year. See CHA Biotech Co. Ltd (085660) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩-35.06 Billion
KRW

Total Liabilities

₩1.74 Trillion
KRW

Data as of

Dec 2025
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. Also explore 085660 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for CHA Biotech Co. Ltd. For market capitalisation and broader financial context, see CHA Biotech Co. Ltd market cap and net worth.

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.