Chips&Media Inc Cash Flow-to-Debt Ratio
Chips&Media Inc cash flow-to-debt ratio. Chips&Media Inc (094360) has a Cash Flow-to-Debt Ratio of 0.42x as of September 2025, meaning its operating cash flow of ₩5.21 Billion could theoretically repay 0% of its total liabilities (₩12.31 Billion) in one year. Check 094360 cash flow quality score 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 Chips&Media Inc (2014–2024)
Cash flow-to-debt ratio of Chips&Media Inc from 2014 to 2024. Historical debt coverage capacity for Chips&Media Inc across 11 annual periods. Check how aggressively does Chips&Media Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Chips&Media Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
Chips&Media Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Chips&Media Inc. For the full cash flow conversion analysis, see Chips&Media Inc (094360) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | ₩6.76 Billion | ₩8.20 Billion | ▲ +12.2% |
| 2023 | 0.74x | ₩5.53 Billion | ₩7.53 Billion | ▲ +2.2% |
| 2022 | 0.72x | ₩15.18 Billion | ₩21.10 Billion | ▼ -41.9% |
| 2021 | 1.24x | ₩9.85 Billion | ₩7.97 Billion | ▲ +87.7% |
| 2020 | 0.66x | ₩4.72 Billion | ₩7.15 Billion | ▼ -15.1% |
| 2019 | 0.78x | ₩2.92 Billion | ₩3.77 Billion | ▼ -11.1% |
| 2018 | 0.87x | ₩2.90 Billion | ₩3.31 Billion | ▲ +215.0% |
| 2017 | -0.76x | ₩-1.89 Billion | ₩2.49 Billion | ▼ -147.2% |
| 2016 | 1.61x | ₩3.92 Billion | ₩2.44 Billion | ▲ +13.7% |
| 2015 | 1.42x | ₩3.15 Billion | ₩2.23 Billion | ▼ -27.2% |
| 2014 | 1.94x | ₩3.33 Billion | ₩1.72 Billion | — |