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. See Cheryong Industrial Co.Ltd free cash flow generation 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
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 net asset momentum of Cheryong Industrial Co.Ltd to track the company's year-over-year net asset growth rate.
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 market cap of Cheryong Industrial Co.Ltd.
| 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 | — |