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. See 001140 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 001140 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 market cap.

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.