Korea Electric Power Corp (015760) — Cash Flow-to-Debt Ratio
Korea Electric Power Corp (015760) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩3.49 Trillion could theoretically repay 0% of its total liabilities (₩205.60 Trillion) in one year. See 015760 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Korea Electric Power Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Korea Electric Power Corp across 26 annual periods. Also explore 015760 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Electric Power Corp (2000–2025)
Year-by-year debt coverage analysis for Korea Electric Power Corp. For market capitalisation and broader financial context, see 015760 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩20.88 Trillion | ₩205.60 Trillion | ▲ +31.4% |
| 2024 | 0.08x | ₩15.88 Trillion | ₩205.44 Trillion | ▲ +249.6% |
| 2023 | -0.05x | ₩-10.46 Trillion | ₩202.45 Trillion | ▲ +57.6% |
| 2022 | -0.12x | ₩-23.48 Trillion | ₩192.80 Trillion | ▼ -495.3% |
| 2021 | 0.03x | ₩4.49 Trillion | ₩145.79 Trillion | ▼ -69.1% |
| 2020 | 0.10x | ₩13.21 Trillion | ₩132.47 Trillion | ▲ +56.2% |
| 2019 | 0.06x | ₩8.21 Trillion | ₩128.71 Trillion | ▲ +9.1% |
| 2018 | 0.06x | ₩6.68 Trillion | ₩114.16 Trillion | ▼ -43.4% |
| 2017 | 0.10x | ₩11.25 Trillion | ₩108.82 Trillion | ▼ -34.4% |
| 2016 | 0.16x | ₩16.52 Trillion | ₩104.79 Trillion | ▼ -0.1% |
| 2015 | 0.16x | ₩16.94 Trillion | ₩107.31 Trillion | ▲ +42.7% |
| 2014 | 0.11x | ₩12.05 Trillion | ₩108.88 Trillion | ▲ +67.3% |
| 2013 | 0.07x | ₩6.88 Trillion | ₩104.08 Trillion | ▲ +60.6% |
| 2012 | 0.04x | ₩3.92 Trillion | ₩95.09 Trillion | ▼ -17.8% |
| 2011 | 0.05x | ₩4.14 Trillion | ₩82.66 Trillion | ▼ -48.3% |
| 2010 | 0.10x | ₩5.64 Trillion | ₩58.12 Trillion | ▼ -12.4% |
| 2009 | 0.11x | ₩5.74 Trillion | ₩51.80 Trillion | ▲ +165.0% |
| 2008 | 0.04x | ₩1.96 Trillion | ₩46.92 Trillion | ▼ -76.9% |
| 2007 | 0.18x | ₩6.98 Trillion | ₩38.66 Trillion | ▼ -20.8% |
| 2006 | 0.23x | ₩7.80 Trillion | ₩34.20 Trillion | ▼ -2.9% |
| 2005 | 0.23x | ₩7.61 Trillion | ₩32.40 Trillion | ▼ -4.7% |
| 2004 | 0.25x | ₩8.15 Trillion | ₩33.05 Trillion | ▲ +0.7% |
| 2003 | 0.24x | ₩8.31 Trillion | ₩33.95 Trillion | ▼ -2.3% |
| 2002 | 0.25x | ₩8.76 Trillion | ₩34.95 Trillion | ▲ +22.1% |
| 2001 | 0.21x | ₩7.67 Trillion | ₩37.38 Trillion | ▲ +55.5% |
| 2000 | 0.13x | ₩4.47 Trillion | ₩33.86 Trillion | — |