CHUNGDAHM Learning Inc (096240) — Cash Flow-to-Debt Ratio
CHUNGDAHM Learning Inc (096240) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-5.55 Billion could theoretically repay 0% of its total liabilities (₩129.42 Billion) in one year. See how much free cash does CHUNGDAHM Learning Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CHUNGDAHM Learning Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for CHUNGDAHM Learning Inc across 15 annual periods. Also explore CHUNGDAHM Learning Inc (096240) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CHUNGDAHM Learning Inc (2010–2024)
Year-by-year debt coverage analysis for CHUNGDAHM Learning Inc. For market capitalisation and broader financial context, see CHUNGDAHM Learning Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ₩25.11 Billion | ₩157.91 Billion | ▼ -36.2% |
| 2023 | 0.25x | ₩42.48 Billion | ₩170.33 Billion | ▲ +25.7% |
| 2022 | 0.20x | ₩35.49 Billion | ₩178.89 Billion | ▼ -43.4% |
| 2021 | 0.35x | ₩51.47 Billion | ₩146.86 Billion | ▲ +39.3% |
| 2020 | 0.25x | ₩32.50 Billion | ₩129.17 Billion | ▼ -31.8% |
| 2019 | 0.37x | ₩47.06 Billion | ₩127.63 Billion | ▲ +36.7% |
| 2018 | 0.27x | ₩27.00 Billion | ₩100.11 Billion | ▲ +7.9% |
| 2017 | 0.25x | ₩21.44 Billion | ₩85.79 Billion | ▲ +52.3% |
| 2016 | 0.16x | ₩14.93 Billion | ₩91.02 Billion | ▼ -30.0% |
| 2015 | 0.23x | ₩16.33 Billion | ₩69.67 Billion | ▼ -4.7% |
| 2014 | 0.25x | ₩15.29 Billion | ₩62.12 Billion | ▲ +36.2% |
| 2013 | 0.18x | ₩9.86 Billion | ₩54.55 Billion | ▼ -66.3% |
| 2012 | 0.54x | ₩15.44 Billion | ₩28.76 Billion | ▼ -61.0% |
| 2011 | 1.38x | ₩20.11 Billion | ₩14.62 Billion | ▲ +79.8% |
| 2010 | 0.77x | ₩12.23 Billion | ₩15.98 Billion | — |