Chungdamglobal Co. Ltd. Cash Flow-to-Debt Ratio
Chungdamglobal Co. Ltd. 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. Check 362320 cash flow quality score 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 Chungdamglobal Co. Ltd. (2020–2024)
Cash flow-to-debt ratio of Chungdamglobal Co. Ltd. from 2020 to 2024. Historical debt coverage capacity for Chungdamglobal Co. Ltd. across 5 annual periods. Check 362320 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Chungdamglobal Co. Ltd. Cash Flow-to-Debt Ratio by Year (2020–2024)
Chungdamglobal Co. Ltd. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Chungdamglobal Co. Ltd.. For the full cash flow conversion analysis, see Chungdamglobal Co. Ltd. cash flow conversion.
| 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 | — |