CKH Food & Health Limited Cash Flow-to-Debt Ratio
CKH Food & Health Limited cash flow-to-debt ratio. CKH Food & Health Limited (900120) has a Cash Flow-to-Debt Ratio of 3.65x as of March 2026, meaning its operating cash flow of ₩6.15 Billion could theoretically repay 4% of its total liabilities (₩1.69 Billion) in one year. Check how high is CKH Food & Health Limited's earnings 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 CKH Food & Health Limited (2007–2024)
Cash flow-to-debt ratio of CKH Food & Health Limited from 2007 to 2024. Historical debt coverage capacity for CKH Food & Health Limited across 18 annual periods. Check 900120 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CKH Food & Health Limited Cash Flow-to-Debt Ratio by Year (2007–2024)
CKH Food & Health Limited cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for CKH Food & Health Limited. For the full cash flow conversion analysis, see CKH Food & Health Limited (900120) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩229.30 Million | ₩2.72 Billion | ▼ -99.1% |
| 2023 | 9.39x | ₩174.52 Million | ₩18.59 Million | ▼ -98.8% |
| 2022 | 783.14x | ₩35.98 Billion | ₩45.95 Million | ▲ +553.6% |
| 2021 | 119.81x | ₩8.72 Billion | ₩72.81 Million | ▲ +113.2% |
| 2020 | -906.31x | ₩-44.32 Billion | ₩48.90 Million | ▼ -110.2% |
| 2019 | -431.17x | ₩-58.06 Billion | ₩134.66 Million | ▼ -65.7% |
| 2018 | -260.17x | ₩-57.44 Billion | ₩220.76 Million | ▼ -146.6% |
| 2017 | 558.60x | ₩54.28 Billion | ₩97.18 Million | ▲ +25100.5% |
| 2016 | 2.22x | ₩338.77 Million | ₩152.83 Million | ▲ +106.3% |
| 2015 | 1.07x | ₩95.51 Billion | ₩88.88 Billion | ▼ -2.6% |
| 2014 | 1.10x | ₩77.93 Billion | ₩70.63 Billion | ▲ +44.6% |
| 2013 | 0.76x | ₩71.46 Billion | ₩93.64 Billion | ▲ +14.0% |
| 2012 | 0.67x | ₩58.93 Billion | ₩88.04 Billion | ▼ -72.3% |
| 2011 | 2.42x | ₩67.93 Billion | ₩28.12 Billion | ▲ +383.9% |
| 2010 | 0.50x | ₩14.03 Billion | ₩28.11 Billion | ▼ -61.6% |
| 2009 | 1.30x | ₩190.12 Million | ₩146.42 Million | ▲ +1030.6% |
| 2008 | 0.11x | ₩32.56 Million | ₩283.50 Million | ▲ +89.0% |
| 2007 | 0.06x | ₩12.17 Million | ₩200.25 Million | — |