Korea Refract Cash Flow-to-Debt Ratio
Korea Refract 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. Check Korea Refract earnings quality ratio 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 Refract (2008–2024)
Cash flow-to-debt ratio of Korea Refract from 2008 to 2024. Historical debt coverage capacity for Korea Refract across 12 annual periods. Check total reinvestment intensity of Korea Refract to assess the company's total reinvestment commitment from operating cash flow.
Korea Refract Cash Flow-to-Debt Ratio by Year (2008–2024)
Korea Refract cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Korea Refract. For the full cash flow conversion analysis, see cash efficiency ratio of Korea Refract.
| 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 | — |