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 Korea Ind (002140) financial flexibility 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
Korea Ind Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Korea Ind across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Korea Ind.
Annual Cash Flow-to-Debt Ratio for Korea Ind (2011–2025)
Year-by-year debt coverage analysis for Korea Ind. Check Korea Ind (002140) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |