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 cash generation quality of Korea Electric Power Corporation 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
Korea Electric Power Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Korea Electric Power Corporation across 10 annual periods. Also explore Korea Electric Power Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Electric Power Corporation (2016–2025)
Year-by-year debt coverage analysis for Korea Electric Power Corporation. For market capitalisation and broader financial context, see market cap of Korea Electric Power Corporation.
| 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 | — |