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. Explore 002140 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Korea Ind's balance sheet for the complete picture of this company's asset base.
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 how much is Korea Ind worth.
| 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 | — |