Korea Shipbuilding & Offshore Engineering Co Ltd (009540) — Cash Flow-to-Debt Ratio
Korea Shipbuilding & Offshore Engineering Co Ltd (009540) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-547.89 Billion could theoretically repay 0% of its total liabilities (₩22.63 Trillion) in one year. See free cash flow generation of Korea Shipbuilding & Offshore Engineerin 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 Shipbuilding & Offshore Engineering Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Korea Shipbuilding & Offshore Engineering Co Ltd across 24 annual periods. Also explore net asset growth rate of Korea Shipbuilding & Offshore Engineerin to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Shipbuilding & Offshore Engineering Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Korea Shipbuilding & Offshore Engineering Co Ltd. For market capitalisation and broader financial context, see Korea Shipbuilding & Offshore Engineerin market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩4.42 Trillion | ₩22.63 Trillion | ▲ +2.8% |
| 2024 | 0.19x | ₩4.29 Trillion | ₩22.56 Trillion | ▲ +81.5% |
| 2023 | 0.10x | ₩2.08 Trillion | ₩19.87 Trillion | ▲ +298.2% |
| 2022 | 0.03x | ₩462.25 Billion | ₩17.57 Trillion | ▼ -53.2% |
| 2021 | 0.06x | ₩835.84 Billion | ₩14.88 Trillion | ▲ +900.6% |
| 2020 | -0.01x | ₩-89.97 Billion | ₩12.82 Trillion | ▲ +94.2% |
| 2019 | -0.12x | ₩-1.46 Trillion | ₩12.13 Trillion | ▼ -1208.6% |
| 2018 | 0.01x | ₩126.52 Billion | ₩11.62 Trillion | ▼ -66.9% |
| 2017 | 0.03x | ₩593.31 Billion | ₩18.04 Trillion | ▼ -61.3% |
| 2016 | 0.09x | ₩2.65 Trillion | ₩31.16 Trillion | ▲ +554.0% |
| 2015 | -0.02x | ₩-637.44 Billion | ₩34.04 Trillion | ▼ -145.7% |
| 2014 | 0.04x | ₩1.51 Trillion | ₩36.75 Trillion | ▲ +184.4% |
| 2013 | 0.01x | ₩492.80 Billion | ₩34.18 Trillion | ▼ -11.7% |
| 2011 | 0.02x | ₩503.54 Billion | ₩30.82 Trillion | ▲ +745.2% |
| 2010 | 0.00x | ₩58.22 Billion | ₩30.12 Trillion | ▼ -98.2% |
| 2008 | 0.11x | ₩3.40 Trillion | ₩31.71 Trillion | ▼ -69.3% |
| 2007 | 0.35x | ₩6.63 Trillion | ₩19.01 Trillion | ▲ +61.0% |
| 2006 | 0.22x | ₩3.02 Trillion | ₩13.93 Trillion | ▲ +60.5% |
| 2005 | 0.14x | ₩1.68 Trillion | ₩12.42 Trillion | ▼ -36.5% |
| 2004 | 0.21x | ₩2.29 Trillion | ₩10.77 Trillion | ▼ -36.1% |
| 2003 | 0.33x | ₩3.39 Trillion | ₩10.19 Trillion | ▲ +148.3% |
| 2002 | 0.13x | ₩1.09 Trillion | ₩8.11 Trillion | ▼ -3.2% |
| 2001 | 0.14x | ₩924.50 Billion | ₩6.68 Trillion | ▼ -12.0% |
| 2000 | 0.16x | ₩1.56 Trillion | ₩9.92 Trillion | — |