Chunbo Co. Ltd (278280) — Cash Flow-to-Debt Ratio
Chunbo Co. Ltd (278280) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩570.88 Million could theoretically repay 0% of its total liabilities (₩360.74 Billion) in one year. See Chunbo Co. Ltd leverage flexibility ratio 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
Chunbo Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Chunbo Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chunbo Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Chunbo Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for Chunbo Co. Ltd. Check 278280 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩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 | — |