Kuk Dong (005320) — Cash Flow-to-Debt Ratio
Kuk Dong (005320) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2025, meaning its operating cash flow of ₩-11.05 Billion could theoretically repay 0% of its total liabilities (₩59.57 Billion) in one year. See Kuk Dong financial flexibility index 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
Kuk Dong Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Kuk Dong across 17 annual periods. For the full cash flow conversion analysis, see Kuk Dong (005320) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kuk Dong (2005–2024)
Year-by-year debt coverage analysis for Kuk Dong. Check Kuk Dong cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | ₩-4.04 Billion | ₩58.54 Billion | ▼ -251.6% |
| 2023 | 0.05x | ₩2.96 Billion | ₩65.13 Billion | ▼ -70.2% |
| 2022 | 0.15x | ₩10.06 Billion | ₩65.95 Billion | ▲ +139.8% |
| 2021 | -0.38x | ₩-25.32 Billion | ₩66.11 Billion | ▼ -242.4% |
| 2020 | 0.27x | ₩25.98 Billion | ₩96.61 Billion | ▲ +374.1% |
| 2019 | 0.06x | ₩3.90 Billion | ₩68.77 Billion | ▲ +207.9% |
| 2018 | -0.05x | ₩-3.94 Billion | ₩75.02 Billion | ▲ +51.0% |
| 2017 | -0.11x | ₩-6.83 Billion | ₩63.68 Billion | ▼ -1138.3% |
| 2016 | 0.01x | ₩747.70 Million | ₩72.40 Billion | ▼ -83.5% |
| 2015 | 0.06x | ₩3.91 Billion | ₩62.53 Billion | ▲ +29455.0% |
| 2014 | 0.00x | ₩-12.91 Million | ₩60.63 Billion | ▲ +99.5% |
| 2013 | -0.04x | ₩-2.41 Billion | ₩57.63 Billion | ▼ -147.3% |
| 2012 | 0.09x | ₩4.98 Billion | ₩56.39 Billion | ▲ +217.5% |
| 2010 | 0.03x | ₩1.72 Billion | ₩61.82 Billion | ▼ -77.2% |
| 2009 | 0.12x | ₩7.42 Billion | ₩60.89 Billion | ▲ +52.8% |
| 2006 | 0.08x | ₩8.13 Billion | ₩101.86 Billion | ▲ +235.4% |
| 2005 | 0.02x | ₩2.51 Billion | ₩105.47 Billion | — |