CHUNGDAHM Learning Inc Cash Flow-to-Debt Ratio
CHUNGDAHM Learning Inc 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. Check 096240 cash flow quality index 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 CHUNGDAHM Learning Inc (2010–2024)
Cash flow-to-debt ratio of CHUNGDAHM Learning Inc from 2010 to 2024. Historical debt coverage capacity for CHUNGDAHM Learning Inc across 15 annual periods. Check cash flow reinvestment rate of CHUNGDAHM Learning Inc to assess the company's total reinvestment commitment from operating cash flow.
CHUNGDAHM Learning Inc Cash Flow-to-Debt Ratio by Year (2010–2024)
CHUNGDAHM Learning Inc cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for CHUNGDAHM Learning Inc. For the full cash flow conversion analysis, see 096240 cash flow conversion.
| 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 | — |