Korea Ind Cash Flow-to-Debt Ratio
Korea Ind 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. Check 002140 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Korea Ind (2011–2025)
Cash flow-to-debt ratio of Korea Ind from 2011 to 2025. Historical debt coverage capacity for Korea Ind across 14 annual periods. Check total reinvestment intensity of Korea Ind to assess the company's total reinvestment commitment from operating cash flow.
Korea Ind Cash Flow-to-Debt Ratio by Year (2011–2025)
Korea Ind cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Korea Ind. For the full cash flow conversion analysis, see 002140 operating cash flow.
| 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 | — |