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. Explore 035720 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 035720 stock 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 | — |