Korea Circuit Co Ltd (007815) — Cash Flow-to-Debt Ratio
Korea Circuit Co Ltd (007815) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-21.07 Billion could theoretically repay 0% of its total liabilities (₩614.80 Billion) in one year. See Korea Circuit Co Ltd (007815) financial flexibility 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
Korea Circuit Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Korea Circuit Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Korea Circuit Co Ltd.
Annual Cash Flow-to-Debt Ratio for Korea Circuit Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Korea Circuit Co Ltd. Check Korea Circuit Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |