Kuk Dong Cash Flow-to-Debt Ratio
Kuk Dong 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. Check Kuk Dong cash flow quality index 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 Kuk Dong (2005–2024)
Cash flow-to-debt ratio of Kuk Dong from 2005 to 2024. Historical debt coverage capacity for Kuk Dong across 17 annual periods. Check 005320 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kuk Dong Cash Flow-to-Debt Ratio by Year (2005–2024)
Kuk Dong cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Kuk Dong. For the full cash flow conversion analysis, see Kuk Dong cash flow conversion.
| 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 | — |