Korea Refract (010040) — Cash Flow-to-Debt Ratio
Korea Refract (010040) has a Cash Flow-to-Debt Ratio of -0.18x as of September 2025, meaning its operating cash flow of ₩-20.30 Billion could theoretically repay 0% of its total liabilities (₩110.26 Billion) in one year. Explore long-term investment intensity of Korea Refract to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Korea Refract Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Korea Refract across 12 annual periods. Also explore total assets of Korea Refract for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Korea Refract (2008–2024)
Year-by-year debt coverage analysis for Korea Refract. For market capitalisation and broader financial context, see Korea Refract stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩18.40 Billion | ₩125.79 Billion | ▲ +82.1% |
| 2023 | 0.08x | ₩10.24 Billion | ₩127.48 Billion | ▲ +30.4% |
| 2022 | 0.06x | ₩6.51 Billion | ₩105.66 Billion | ▼ -60.3% |
| 2021 | 0.16x | ₩16.16 Billion | ₩104.09 Billion | ▲ +233.3% |
| 2020 | 0.05x | ₩2.73 Billion | ₩58.65 Billion | ▼ -48.2% |
| 2019 | 0.09x | ₩6.19 Billion | ₩68.78 Billion | ▼ -69.7% |
| 2018 | 0.30x | ₩22.32 Billion | ₩75.12 Billion | ▲ +437.4% |
| 2017 | -0.09x | ₩-8.13 Billion | ₩92.25 Billion | ▼ -207.3% |
| 2016 | 0.08x | ₩8.01 Billion | ₩97.55 Billion | ▼ -77.9% |
| 2011 | 0.37x | ₩43.24 Billion | ₩116.66 Billion | ▲ +331.3% |
| 2009 | -0.16x | ₩-19.18 Billion | ₩119.68 Billion | ▼ -343.4% |
| 2008 | 0.07x | ₩5.21 Billion | ₩79.16 Billion | — |