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 0.01x as of December 2025, meaning its operating cash flow of ₩572.03 Million could theoretically repay 0% of its total liabilities (₩68.02 Billion) in one year. See 199820 FCF generation index 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
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. Also explore Cheil Electric Wiring Devices Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see 199820 company net worth.
| 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 | — |