Kyungdong Gas Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Kyungdong Gas cash flow-to-debt ratio. Kyungdong Gas (012320) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩-204.08 Million could theoretically repay 0% of its total liabilities (₩115.39 Billion) in one year. Check how high is Kyungdong Gas's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

₩-204.08 Million
KRW

Total Liabilities

₩115.39 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Kyungdong Gas (2007–2024)

Cash flow-to-debt ratio of Kyungdong Gas from 2007 to 2024. Historical debt coverage capacity for Kyungdong Gas across 18 annual periods. Check Kyungdong Gas investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Kyungdong Gas Cash Flow-to-Debt Ratio by Year (2007–2024)

Kyungdong Gas cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Kyungdong Gas. For the full cash flow conversion analysis, see cash efficiency ratio of Kyungdong Gas.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.18x ₩23.64 Billion ₩133.83 Billion ▲ +23.1%
2023 0.14x ₩20.28 Billion ₩141.33 Billion ▼ -28.3%
2022 0.20x ₩27.23 Billion ₩136.11 Billion ▲ +8.7%
2021 0.18x ₩25.40 Billion ₩137.94 Billion ▲ +58.1%
2020 0.12x ₩18.46 Billion ₩158.53 Billion ▼ -31.4%
2019 0.17x ₩32.39 Billion ₩190.93 Billion ▲ +163.2%
2018 0.06x ₩12.51 Billion ₩194.14 Billion ▼ -78.7%
2017 0.30x ₩60.16 Billion ₩198.87 Billion ▲ +505.7%
2016 0.05x ₩26.88 Billion ₩538.20 Billion ▲ +158.7%
2015 -0.09x ₩-50.28 Billion ₩591.34 Billion ▼ -391.3%
2014 0.03x ₩20.82 Billion ₩713.34 Billion ▼ -70.2%
2013 0.10x ₩69.23 Billion ₩706.27 Billion ▼ -50.3%
2012 0.20x ₩150.57 Billion ₩763.42 Billion ▲ +32.2%
2011 0.15x ₩88.59 Billion ₩593.63 Billion ▼ -42.7%
2010 0.26x ₩105.76 Billion ₩405.99 Billion ▲ +88.5%
2009 0.14x ₩45.56 Billion ₩329.60 Billion ▼ -46.4%
2008 0.26x ₩64.10 Billion ₩248.47 Billion ▲ +26.7%
2007 0.20x ₩42.49 Billion ₩208.70 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.