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. Explore how much of Korea Gas Corporation's assets are long-term investments 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
Korea Gas Corporation Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Korea Gas Corporation across 21 annual periods. Also explore total assets of Korea Gas Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Korea Gas Corporation (2001–2024)
Year-by-year debt coverage analysis for Korea Gas Corporation. For market capitalisation and broader financial context, see how much is Korea Gas Corporation worth.
| 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 | — |