Kakao Corp (035720) — Cash Flow-to-Debt Ratio
Kakao Corp (035720) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩313.25 Billion could theoretically repay 0% of its total liabilities (₩12.24 Trillion) in one year. See 035720 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
Kakao Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Kakao Corp across 20 annual periods. Also explore Kakao Corp (035720) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kakao Corp (2002–2024)
Year-by-year debt coverage analysis for Kakao Corp. For market capitalisation and broader financial context, see Kakao Corp (035720) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩1.25 Trillion | ₩11.83 Trillion | ▼ -10.8% |
| 2023 | 0.12x | ₩1.34 Trillion | ₩11.32 Trillion | ▲ +65.0% |
| 2022 | 0.07x | ₩678.38 Billion | ₩9.45 Trillion | ▼ -49.5% |
| 2021 | 0.14x | ₩1.31 Trillion | ₩9.19 Trillion | ▼ -33.7% |
| 2020 | 0.21x | ₩971.10 Billion | ₩4.53 Trillion | ▼ -14.6% |
| 2019 | 0.25x | ₩752.67 Billion | ₩3.00 Trillion | ▲ +19.2% |
| 2018 | 0.21x | ₩491.47 Billion | ₩2.33 Trillion | ▲ +4.3% |
| 2017 | 0.20x | ₩371.93 Billion | ₩1.84 Trillion | ▲ +13.4% |
| 2016 | 0.18x | ₩317.26 Billion | ₩1.78 Trillion | ▼ -35.8% |
| 2015 | 0.28x | ₩162.22 Billion | ₩584.71 Billion | ▼ -61.6% |
| 2014 | 0.72x | ₩220.33 Billion | ₩304.80 Billion | ▼ -40.7% |
| 2013 | 1.22x | ₩126.24 Billion | ₩103.61 Billion | ▼ -9.1% |
| 2012 | 1.34x | ₩123.27 Billion | ₩91.94 Billion | ▲ +22.9% |
| 2011 | 1.09x | ₩111.76 Billion | ₩102.48 Billion | ▼ -21.3% |
| 2010 | 1.39x | ₩134.40 Billion | ₩96.95 Billion | ▲ +145.4% |
| 2009 | 0.56x | ₩55.52 Billion | ₩98.31 Billion | ▲ +20.0% |
| 2008 | 0.47x | ₩58.61 Billion | ₩124.53 Billion | ▲ +340.0% |
| 2006 | 0.11x | ₩26.70 Billion | ₩249.64 Billion | ▼ -54.4% |
| 2005 | 0.23x | ₩80.32 Billion | ₩342.09 Billion | ▼ -24.1% |
| 2002 | 0.31x | ₩25.68 Billion | ₩82.97 Billion | — |