Korea Electric Power Corporation (KOP) — 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. See Korea Electric Power Corporation free cash flow to debt 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
Korea Electric Power Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Korea Electric Power Corporation across 10 annual periods. For the full cash flow conversion analysis, see Korea Electric Power Corporation (KOP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Korea Electric Power Corporation (2016–2025)
Year-by-year debt coverage analysis for Korea Electric Power Corporation. Check KOP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |