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. See cash generation quality of Kyungdong Gas to measure how efficiently the company converts operating cash flow to free cash.

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 012320 net asset momentum to track the company's year-over-year net asset growth rate.

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 (012320) market capitalisation.

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.