Chunbo Co. Ltd Cash Flow-to-Debt Ratio
Chunbo Co. Ltd cash flow-to-debt ratio. Chunbo Co. Ltd (278280) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₩-13.55 Billion could theoretically repay 0% of its total liabilities (₩425.48 Billion) in one year. Check Chunbo Co. Ltd (278280) 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 Chunbo Co. Ltd (2015–2025)
Cash flow-to-debt ratio of Chunbo Co. Ltd from 2015 to 2025. Historical debt coverage capacity for Chunbo Co. Ltd across 11 annual periods. Check Chunbo Co. Ltd (278280) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chunbo Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Chunbo Co. Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Chunbo Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Chunbo Co. Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩8.03 Billion | ₩382.16 Billion | ▼ -44.6% |
| 2024 | 0.04x | ₩22.49 Billion | ₩592.95 Billion | ▼ -61.3% |
| 2023 | 0.10x | ₩57.16 Billion | ₩583.16 Billion | ▼ -28.9% |
| 2022 | 0.14x | ₩65.57 Billion | ₩475.58 Billion | ▲ +215.7% |
| 2021 | -0.12x | ₩-14.28 Billion | ₩119.80 Billion | ▼ -122.6% |
| 2020 | 0.53x | ₩19.06 Billion | ₩36.18 Billion | ▼ -42.8% |
| 2019 | 0.92x | ₩22.70 Billion | ₩24.64 Billion | ▲ +12.7% |
| 2018 | 0.82x | ₩22.19 Billion | ₩27.15 Billion | ▲ +41.3% |
| 2017 | 0.58x | ₩14.33 Billion | ₩24.77 Billion | ▲ +54.0% |
| 2016 | 0.38x | ₩7.73 Billion | ₩20.58 Billion | ▼ -73.2% |
| 2015 | 1.40x | ₩15.87 Billion | ₩11.33 Billion | — |