Cheil Electric Wiring Devices Co. Ltd. Cash Flow-to-Debt Ratio
Cheil Electric Wiring Devices Co. Ltd. cash flow-to-debt ratio. Cheil Electric Wiring Devices Co. Ltd. (199820) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of ₩6.44 Billion could theoretically repay 0% of its total liabilities (₩80.30 Billion) in one year. Check cash flow quality index of Cheil Electric Wiring Devices Co. Ltd. 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 Cheil Electric Wiring Devices Co. Ltd. (2017–2025)
Cash flow-to-debt ratio of Cheil Electric Wiring Devices Co. Ltd. from 2017 to 2025. Historical debt coverage capacity for Cheil Electric Wiring Devices Co. Ltd. across 9 annual periods. Check 199820 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cheil Electric Wiring Devices Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
Cheil Electric Wiring Devices Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Cheil Electric Wiring Devices Co. Ltd.. For the full cash flow conversion analysis, see 199820 cash flow conversion.
| 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 | — |