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. Explore KOP long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Korea Electric Power Corporation's balance sheet for the complete picture of this company's asset base.
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 KOP market cap overview.
| 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 | — |