Kukbo Co. Ltd. (001140) — Cash Flow-to-Debt Ratio
Kukbo Co. Ltd. (001140) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-4.68 Billion could theoretically repay 0% of its total liabilities (₩69.22 Billion) in one year. See Kukbo Co. Ltd. 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
Kukbo Co. Ltd. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Kukbo Co. Ltd. across 18 annual periods. For the full cash flow conversion analysis, see Kukbo Co. Ltd. (001140) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kukbo Co. Ltd. (2007–2024)
Year-by-year debt coverage analysis for Kukbo Co. Ltd.. Check 001140 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ₩-368.30 Million | ₩65.58 Billion | ▲ +93.9% |
| 2023 | -0.09x | ₩-5.70 Billion | ₩62.05 Billion | ▼ -521.6% |
| 2022 | 0.02x | ₩1.46 Billion | ₩66.87 Billion | ▼ -24.5% |
| 2021 | 0.03x | ₩2.03 Billion | ₩70.47 Billion | ▲ +116.3% |
| 2020 | -0.18x | ₩-10.63 Billion | ₩60.00 Billion | ▼ -55.2% |
| 2019 | -0.11x | ₩-9.90 Billion | ₩86.75 Billion | ▲ +34.7% |
| 2018 | -0.17x | ₩-6.08 Billion | ₩34.78 Billion | ▼ -212.1% |
| 2017 | -0.06x | ₩-3.10 Billion | ₩55.42 Billion | ▼ -828.9% |
| 2016 | 0.01x | ₩507.31 Million | ₩66.03 Billion | ▲ +159.4% |
| 2015 | -0.01x | ₩-837.02 Million | ₩64.68 Billion | ▼ -271.7% |
| 2014 | 0.00x | ₩-238.08 Million | ₩68.39 Billion | ▼ -108.5% |
| 2013 | 0.04x | ₩2.81 Billion | ₩68.55 Billion | ▲ +173.4% |
| 2012 | -0.06x | ₩-3.61 Billion | ₩64.70 Billion | ▼ -210.7% |
| 2011 | 0.05x | ₩3.25 Billion | ₩64.40 Billion | ▼ -53.7% |
| 2010 | 0.11x | ₩5.36 Billion | ₩49.19 Billion | ▲ +17.5% |
| 2009 | 0.09x | ₩4.62 Billion | ₩49.88 Billion | ▲ +78.5% |
| 2008 | 0.05x | ₩2.67 Billion | ₩51.51 Billion | ▲ +680.0% |
| 2007 | 0.01x | ₩334.49 Million | ₩50.24 Billion | — |