Chungdamglobal Co. Ltd. (362320) — Cash Flow-to-Debt Ratio
Chungdamglobal Co. Ltd. (362320) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of ₩-11.44 Billion could theoretically repay 0% of its total liabilities (₩97.11 Billion) in one year. See Chungdamglobal Co. Ltd. (362320) free cash flow 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
Chungdamglobal Co. Ltd. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Chungdamglobal Co. Ltd. across 5 annual periods. Also explore net asset growth rate of Chungdamglobal Co. Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chungdamglobal Co. Ltd. (2020–2024)
Year-by-year debt coverage analysis for Chungdamglobal Co. Ltd.. For market capitalisation and broader financial context, see 362320 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | ₩-8.39 Billion | ₩113.69 Billion | ▲ +64.7% |
| 2023 | -0.21x | ₩-10.90 Billion | ₩52.15 Billion | ▼ -534.4% |
| 2022 | 0.05x | ₩1.62 Billion | ₩33.64 Billion | ▲ +129.4% |
| 2021 | -0.16x | ₩-3.42 Billion | ₩20.90 Billion | ▲ +41.8% |
| 2020 | -0.28x | ₩-7.30 Billion | ₩25.93 Billion | — |