Kukdong Oil & Cash Flow-to-Debt Ratio
Kukdong Oil & cash flow-to-debt ratio. Kukdong Oil & (014530) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ₩16.65 Billion could theoretically repay 0% of its total liabilities (₩271.00 Billion) in one year. Check Kukdong Oil & cash flow quality index 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 Kukdong Oil & (2014–2025)
Cash flow-to-debt ratio of Kukdong Oil & from 2014 to 2025. Historical debt coverage capacity for Kukdong Oil & across 12 annual periods. Check Kukdong Oil & (014530) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kukdong Oil & Cash Flow-to-Debt Ratio by Year (2014–2025)
Kukdong Oil & cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Kukdong Oil &. For the full cash flow conversion analysis, see cash flow conversion of Kukdong Oil &.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩21.74 Billion | ₩271.00 Billion | ▼ -17.2% |
| 2024 | 0.10x | ₩23.88 Billion | ₩246.37 Billion | ▲ +118.3% |
| 2023 | 0.04x | ₩9.60 Billion | ₩216.14 Billion | ▲ +368.0% |
| 2022 | -0.02x | ₩-2.45 Billion | ₩147.76 Billion | ▲ +83.7% |
| 2021 | -0.10x | ₩-14.23 Billion | ₩139.85 Billion | ▼ -150.1% |
| 2020 | 0.20x | ₩24.36 Billion | ₩119.91 Billion | ▲ +723.1% |
| 2019 | 0.02x | ₩2.98 Billion | ₩120.65 Billion | ▼ -76.1% |
| 2018 | 0.10x | ₩12.42 Billion | ₩120.21 Billion | ▲ +199.6% |
| 2017 | 0.03x | ₩4.14 Billion | ₩120.11 Billion | ▼ -94.0% |
| 2016 | 0.57x | ₩29.60 Billion | ₩51.84 Billion | ▲ +85.6% |
| 2015 | 0.31x | ₩17.52 Billion | ₩56.96 Billion | ▲ +18.9% |
| 2014 | 0.26x | ₩17.82 Billion | ₩68.91 Billion | — |