Cheil Electric Wiring Devices Co. Ltd. (199820) — Cash Flow-to-Debt Ratio
Cheil Electric Wiring Devices Co. Ltd. (199820) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of ₩8.58 Billion could theoretically repay 0% of its total liabilities (₩77.55 Billion) in one year. See how financially flexible is Cheil Electric Wiring Devices Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cheil Electric Wiring Devices Co. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Cheil Electric Wiring Devices Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Cheil Electric Wiring Devices Co. Ltd. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cheil Electric Wiring Devices Co. Ltd. (2017–2025)
Year-by-year debt coverage analysis for Cheil Electric Wiring Devices Co. Ltd.. Check earnings quality score of Cheil Electric Wiring Devices Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩6.37 Billion | ₩68.02 Billion | ▼ -57.7% |
| 2024 | 0.22x | ₩14.81 Billion | ₩66.84 Billion | ▼ -46.8% |
| 2023 | 0.42x | ₩17.60 Billion | ₩42.29 Billion | ▲ +426.8% |
| 2022 | -0.13x | ₩-6.29 Billion | ₩49.35 Billion | ▼ -130.2% |
| 2021 | 0.42x | ₩14.82 Billion | ₩35.11 Billion | ▼ -13.9% |
| 2020 | 0.49x | ₩14.79 Billion | ₩30.19 Billion | ▲ +70.0% |
| 2019 | 0.29x | ₩10.92 Billion | ₩37.87 Billion | ▼ -31.6% |
| 2018 | 0.42x | ₩17.65 Billion | ₩41.87 Billion | ▲ +316.5% |
| 2017 | 0.10x | ₩5.20 Billion | ₩51.39 Billion | — |