Korea Circuit Co Ltd Cash Flow-to-Debt Ratio
Korea Circuit Co Ltd cash flow-to-debt ratio. Korea Circuit Co Ltd (007815) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of ₩59.15 Billion could theoretically repay 0% of its total liabilities (₩653.81 Billion) in one year. Check Korea Circuit Co Ltd (007815) cash flow quality 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 Circuit Co Ltd (2014–2025)
Cash flow-to-debt ratio of Korea Circuit Co Ltd from 2014 to 2025. Historical debt coverage capacity for Korea Circuit Co Ltd across 12 annual periods. Check 007815 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Korea Circuit Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Korea Circuit Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Korea Circuit Co Ltd. For the full cash flow conversion analysis, see Korea Circuit Co Ltd (007815) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩39.14 Billion | ₩601.95 Billion | ▼ -62.5% |
| 2024 | 0.17x | ₩99.53 Billion | ₩574.19 Billion | ▲ +72.1% |
| 2023 | 0.10x | ₩53.04 Billion | ₩526.57 Billion | ▼ -64.2% |
| 2022 | 0.28x | ₩152.60 Billion | ₩541.84 Billion | ▲ +73.9% |
| 2021 | 0.16x | ₩66.84 Billion | ₩412.63 Billion | ▲ +205.5% |
| 2020 | 0.05x | ₩18.85 Billion | ₩355.40 Billion | ▼ -90.2% |
| 2019 | 0.54x | ₩47.21 Billion | ₩87.63 Billion | ▲ +505.4% |
| 2018 | 0.09x | ₩10.03 Billion | ₩112.71 Billion | ▼ -63.9% |
| 2017 | 0.25x | ₩34.76 Billion | ₩141.13 Billion | ▲ +115.7% |
| 2016 | 0.11x | ₩14.80 Billion | ₩129.60 Billion | ▼ -76.2% |
| 2015 | 0.48x | ₩61.61 Billion | ₩128.22 Billion | ▲ +0.3% |
| 2014 | 0.48x | ₩69.55 Billion | ₩145.14 Billion | — |