Korea Electric Terminal (025540) — Cash Flow-to-Debt Ratio
Korea Electric Terminal (025540) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of ₩78.01 Billion could theoretically repay 0% of its total liabilities (₩475.41 Billion) in one year. See Korea Electric Terminal financial flexibility index 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 Terminal Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Korea Electric Terminal across 20 annual periods. For the full cash flow conversion analysis, see Korea Electric Terminal (025540) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Korea Electric Terminal (2006–2025)
Year-by-year debt coverage analysis for Korea Electric Terminal. Check 025540 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | ₩219.18 Billion | ₩396.26 Billion | ▲ +35.4% |
| 2024 | 0.41x | ₩199.37 Billion | ₩488.01 Billion | ▲ +47.9% |
| 2023 | 0.28x | ₩136.27 Billion | ₩493.29 Billion | ▲ +122.2% |
| 2022 | 0.12x | ₩52.16 Billion | ₩419.49 Billion | ▲ +18.9% |
| 2021 | 0.10x | ₩29.58 Billion | ₩283.00 Billion | ▼ -78.7% |
| 2020 | 0.49x | ₩108.20 Billion | ₩220.97 Billion | ▲ +38.8% |
| 2019 | 0.35x | ₩61.87 Billion | ₩175.41 Billion | ▲ +12.9% |
| 2018 | 0.31x | ₩53.00 Billion | ₩169.64 Billion | ▼ -18.7% |
| 2017 | 0.38x | ₩76.71 Billion | ₩199.61 Billion | ▼ -46.5% |
| 2016 | 0.72x | ₩148.90 Billion | ₩207.38 Billion | ▲ +11.2% |
| 2015 | 0.65x | ₩93.13 Billion | ₩144.24 Billion | ▲ +24.2% |
| 2014 | 0.52x | ₩76.79 Billion | ₩147.72 Billion | ▼ -21.4% |
| 2013 | 0.66x | ₩88.48 Billion | ₩133.79 Billion | ▲ +39.2% |
| 2012 | 0.47x | ₩48.83 Billion | ₩102.82 Billion | ▼ -6.3% |
| 2011 | 0.51x | ₩59.49 Billion | ₩117.36 Billion | ▲ +81.0% |
| 2010 | 0.28x | ₩22.00 Billion | ₩78.56 Billion | ▼ -47.1% |
| 2009 | 0.53x | ₩35.62 Billion | ₩67.32 Billion | ▼ -23.1% |
| 2008 | 0.69x | ₩21.55 Billion | ₩31.32 Billion | ▲ +132.6% |
| 2007 | 0.30x | ₩15.72 Billion | ₩53.18 Billion | ▼ -58.3% |
| 2006 | 0.71x | ₩40.26 Billion | ₩56.78 Billion | — |