Kukbo Co. Ltd. (001140) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

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. Explore 001140 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

₩-4.68 Billion
KRW

Total Liabilities

₩69.22 Billion
KRW

Data as of

Sep 2025
Most recent filing

Kukbo Co. Ltd. Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Kukbo Co. Ltd. across 18 annual periods. Also explore Kukbo Co. Ltd. asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Kukbo Co. Ltd. (2007–2024)

Year-by-year debt coverage analysis for Kukbo Co. Ltd.. For market capitalisation and broader financial context, see 001140 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.