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. See Korea Refract financial flexibility index 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 Refract Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Korea Refract across 12 annual periods. For the full cash flow conversion analysis, see 010040 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Korea Refract (2008–2024)
Year-by-year debt coverage analysis for Korea Refract. Check 010040 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |