Korea Electric Power Corporation Cash Flow-to-Debt Ratio
Korea Electric Power Corporation cash flow-to-debt ratio. Korea Electric Power Corporation (KOP) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €3.49 Trillion could theoretically repay 0% of its total liabilities (€205.60 Trillion) in one year. Check KOP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Korea Electric Power Corporation (2016–2025)
Cash flow-to-debt ratio of Korea Electric Power Corporation from 2016 to 2025. Historical debt coverage capacity for Korea Electric Power Corporation across 10 annual periods. Check Korea Electric Power Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Korea Electric Power Corporation Cash Flow-to-Debt Ratio by Year (2016–2025)
Korea Electric Power Corporation cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Korea Electric Power Corporation. For the full cash flow conversion analysis, see KOP cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €20.88 Trillion | €205.60 Trillion | ▲ +31.4% |
| 2024 | 0.08x | €15.88 Trillion | €205.44 Trillion | ▲ +249.6% |
| 2023 | -0.05x | €-10.46 Trillion | €202.45 Trillion | ▲ +57.6% |
| 2022 | -0.12x | €-23.48 Trillion | €192.80 Trillion | ▼ -495.3% |
| 2021 | 0.03x | €4.49 Trillion | €145.79 Trillion | ▼ -69.1% |
| 2020 | 0.10x | €13.21 Trillion | €132.47 Trillion | ▲ +56.2% |
| 2019 | 0.06x | €8.21 Trillion | €128.71 Trillion | ▲ +9.1% |
| 2018 | 0.06x | €6.68 Trillion | €114.16 Trillion | ▼ -43.4% |
| 2017 | 0.10x | €11.25 Trillion | €108.82 Trillion | ▼ -34.4% |
| 2016 | 0.16x | €16.52 Trillion | €104.79 Trillion | — |