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 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
Korea Gas Corporation Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Korea Gas Corporation across 21 annual periods. Also explore net asset momentum of Korea Gas Corporation to track the company's year-over-year net asset growth rate.
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 036460 market cap overview.
| 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 | — |