Korea Ind (002140) — Cash Flow-to-Debt Ratio
Korea Ind (002140) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ₩14.28 Billion could theoretically repay 0% of its total liabilities (₩143.90 Billion) in one year. See 002140 FCF generation index 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 Ind Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Korea Ind across 14 annual periods. Also explore net asset growth rate of Korea Ind to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Ind (2011–2025)
Year-by-year debt coverage analysis for Korea Ind. For market capitalisation and broader financial context, see market cap of Korea Ind.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩32.42 Billion | ₩143.90 Billion | ▲ +472.3% |
| 2024 | -0.06x | ₩-10.86 Billion | ₩179.41 Billion | ▼ -157.2% |
| 2023 | 0.11x | ₩18.09 Billion | ₩170.99 Billion | ▲ +190.7% |
| 2022 | -0.12x | ₩-19.72 Billion | ₩169.05 Billion | ▼ -203.9% |
| 2021 | 0.11x | ₩14.79 Billion | ₩131.75 Billion | ▲ +513.3% |
| 2020 | -0.03x | ₩-3.10 Billion | ₩113.94 Billion | ▼ -128.8% |
| 2019 | 0.09x | ₩10.45 Billion | ₩110.67 Billion | ▲ +300.1% |
| 2018 | -0.05x | ₩-5.72 Billion | ₩121.23 Billion | ▼ -543.7% |
| 2017 | 0.01x | ₩1.00 Billion | ₩94.37 Billion | ▼ -94.4% |
| 2016 | 0.19x | ₩15.78 Billion | ₩82.82 Billion | ▲ +60.8% |
| 2015 | 0.12x | ₩9.55 Billion | ₩80.62 Billion | ▼ -44.1% |
| 2014 | 0.21x | ₩16.94 Billion | ₩79.92 Billion | ▲ +286.9% |
| 2013 | 0.05x | ₩4.48 Billion | ₩81.84 Billion | ▼ -15.3% |
| 2011 | 0.06x | ₩4.45 Billion | ₩68.83 Billion | — |