Korea Electric Power Corp (015760) — Cash Flow-to-Debt Ratio
Korea Electric Power Corp (015760) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₩7.31 Trillion could theoretically repay 0% of its total liabilities (₩206.38 Trillion) in one year. See Korea Electric Power Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Korea Electric Power Corp.
Annual Cash Flow-to-Debt Ratio for Korea Electric Power Corp (2000–2025)
Year-by-year debt coverage analysis for Korea Electric Power Corp. Check earnings quality score of Korea Electric Power Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |