Korea Gas Corporation (036460) — Cash Flow-to-Debt Ratio
Korea Gas Corporation (036460) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-906.76 Billion could theoretically repay 0% of its total liabilities (₩41.80 Trillion) in one year. See 036460 FCF to total liabilities 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 Gas Corporation Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Korea Gas Corporation across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Korea Gas Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for Korea Gas Corporation (2001–2024)
Year-by-year debt coverage analysis for Korea Gas Corporation. Check Korea Gas Corporation (036460) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩3.63 Trillion | ₩46.84 Trillion | ▼ -37.6% |
| 2023 | 0.12x | ₩5.89 Trillion | ₩47.43 Trillion | ▲ +144.3% |
| 2022 | -0.28x | ₩-14.58 Trillion | ₩52.01 Trillion | ▼ -367.8% |
| 2021 | -0.06x | ₩-2.07 Trillion | ₩34.55 Trillion | ▼ -151.9% |
| 2020 | 0.12x | ₩3.25 Trillion | ₩28.17 Trillion | ▲ +81.1% |
| 2019 | 0.06x | ₩1.99 Trillion | ₩31.17 Trillion | ▲ +3381.6% |
| 2018 | 0.00x | ₩57.09 Billion | ₩31.19 Trillion | ▼ -97.9% |
| 2017 | 0.09x | ₩2.51 Trillion | ₩29.00 Trillion | ▼ -44.6% |
| 2016 | 0.16x | ₩4.77 Trillion | ₩30.54 Trillion | ▼ -7.5% |
| 2015 | 0.17x | ₩5.46 Trillion | ₩32.33 Trillion | ▲ +208.0% |
| 2014 | 0.05x | ₩2.03 Trillion | ₩37.05 Trillion | ▲ +39.9% |
| 2013 | 0.04x | ₩1.36 Trillion | ₩34.73 Trillion | ▲ +213.1% |
| 2012 | 0.01x | ₩403.38 Billion | ₩32.25 Trillion | ▼ -76.9% |
| 2010 | 0.05x | ₩1.03 Trillion | ₩19.06 Trillion | ▲ +44.2% |
| 2009 | 0.04x | ₩669.86 Billion | ₩17.84 Trillion | ▼ -77.7% |
| 2007 | 0.17x | ₩1.48 Trillion | ₩8.78 Trillion | ▲ +4139.6% |
| 2006 | 0.00x | ₩34.68 Billion | ₩8.75 Trillion | ▼ -85.9% |
| 2004 | 0.03x | ₩193.32 Billion | ₩6.87 Trillion | ▼ -60.1% |
| 2003 | 0.07x | ₩467.70 Billion | ₩6.63 Trillion | ▼ -50.1% |
| 2002 | 0.14x | ₩920.28 Billion | ₩6.51 Trillion | ▲ +56.6% |
| 2001 | 0.09x | ₩594.41 Billion | ₩6.58 Trillion | — |