Cheryong Industrial Co.Ltd (147830) — Cash Flow-to-Debt Ratio
Cheryong Industrial Co.Ltd (147830) has a Cash Flow-to-Debt Ratio of 0.82x as of September 2025, meaning its operating cash flow of ₩11.40 Billion could theoretically repay 1% of its total liabilities (₩13.83 Billion) in one year. Explore how much of Cheryong Industrial Co.Ltd'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
Cheryong Industrial Co.Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Cheryong Industrial Co.Ltd across 11 annual periods. Also explore balance sheet size of Cheryong Industrial Co.Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cheryong Industrial Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for Cheryong Industrial Co.Ltd. For market capitalisation and broader financial context, see Cheryong Industrial Co.Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | ₩7.63 Billion | ₩5.84 Billion | ▲ +24.1% |
| 2023 | 1.05x | ₩5.58 Billion | ₩5.31 Billion | ▲ +14.6% |
| 2022 | 0.92x | ₩8.37 Billion | ₩9.11 Billion | ▼ -8.6% |
| 2021 | 1.00x | ₩6.13 Billion | ₩6.10 Billion | ▲ +23.8% |
| 2020 | 0.81x | ₩3.74 Billion | ₩4.61 Billion | ▼ -0.5% |
| 2019 | 0.82x | ₩3.81 Billion | ₩4.67 Billion | ▲ +129.3% |
| 2018 | 0.36x | ₩1.28 Billion | ₩3.61 Billion | ▲ +242.6% |
| 2017 | -0.25x | ₩-1.52 Billion | ₩6.08 Billion | ▼ -121.8% |
| 2016 | 1.14x | ₩9.63 Billion | ₩8.41 Billion | ▲ +124.5% |
| 2015 | 0.51x | ₩6.10 Billion | ₩11.96 Billion | ▲ +9.7% |
| 2014 | 0.46x | ₩5.73 Billion | ₩12.33 Billion | — |