Cheryong Industrial Co.Ltd Cash Flow-to-Debt Ratio
Cheryong Industrial Co.Ltd cash flow-to-debt ratio. Cheryong Industrial Co.Ltd (147830) has a Cash Flow-to-Debt Ratio of 0.69x as of June 2026, meaning its operating cash flow of ₩8.09 Billion could theoretically repay 1% of its total liabilities (₩11.65 Billion) in one year. Check Cheryong Industrial Co.Ltd (147830) cash flow quality 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 Cheryong Industrial Co.Ltd (2014–2025)
Cash flow-to-debt ratio of Cheryong Industrial Co.Ltd from 2014 to 2025. Historical debt coverage capacity for Cheryong Industrial Co.Ltd across 12 annual periods. Check total reinvestment intensity of Cheryong Industrial Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Cheryong Industrial Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Cheryong Industrial Co.Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Cheryong Industrial Co.Ltd. For the full cash flow conversion analysis, see Cheryong Industrial Co.Ltd (147830) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | ₩13.01 Billion | ₩9.81 Billion | ▲ +1.5% |
| 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 | — |