Kyungdong Gas (012320) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. Explore 012320 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical debt coverage capacity for Kyungdong Gas across 18 annual periods. Also explore how large is Kyungdong Gas's balance sheet for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Kyungdong Gas. For market capitalisation and broader financial context, see Kyungdong Gas stock valuation.

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.