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. Explore how much of CHUNGDAHM Learning Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 (096240) total market value.
| 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 | — |