Korea Circuit Co Ltd (007815) — Cash Flow-to-Debt Ratio
Korea Circuit Co Ltd (007815) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩29.70 Billion could theoretically repay 0% of its total liabilities (₩601.95 Billion) in one year. See 007815 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 007815 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Circuit Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Korea Circuit Co Ltd. For market capitalisation and broader financial context, see market cap of Korea Circuit Co Ltd.
| 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 | — |