Korea Aerospace Industries Cash Flow-to-Debt Ratio
Korea Aerospace Industries cash flow-to-debt ratio. Korea Aerospace Industries (047810) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-134.55 Billion could theoretically repay 0% of its total liabilities (₩8.23 Trillion) in one year. Check Korea Aerospace Industries (047810) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Korea Aerospace Industries (2012–2024)
Cash flow-to-debt ratio of Korea Aerospace Industries from 2012 to 2024. Historical debt coverage capacity for Korea Aerospace Industries across 13 annual periods. Check Korea Aerospace Industries (047810) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Korea Aerospace Industries Cash Flow-to-Debt Ratio by Year (2012–2024)
Korea Aerospace Industries cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Korea Aerospace Industries. For the full cash flow conversion analysis, see Korea Aerospace Industries cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | ₩-728.18 Billion | ₩6.30 Trillion | ▲ +8.9% |
| 2023 | -0.13x | ₩-700.41 Billion | ₩5.52 Trillion | ▼ -153.7% |
| 2022 | 0.24x | ₩1.49 Trillion | ₩6.32 Trillion | ▲ +144.7% |
| 2021 | 0.10x | ₩439.96 Billion | ₩4.56 Trillion | ▼ -48.3% |
| 2020 | 0.19x | ₩732.41 Billion | ₩3.92 Trillion | ▲ +67.6% |
| 2019 | 0.11x | ₩354.54 Billion | ₩3.18 Trillion | ▲ +118.6% |
| 2018 | 0.05x | ₩137.66 Billion | ₩2.70 Trillion | ▼ -1.4% |
| 2017 | 0.05x | ₩104.64 Billion | ₩2.03 Trillion | ▼ -45.4% |
| 2016 | 0.09x | ₩145.28 Billion | ₩1.54 Trillion | ▲ +152.0% |
| 2015 | 0.04x | ₩59.85 Billion | ₩1.59 Trillion | ▲ +136.7% |
| 2014 | -0.10x | ₩-113.48 Billion | ₩1.11 Trillion | ▼ -151.6% |
| 2013 | 0.20x | ₩201.50 Billion | ₩1.01 Trillion | ▼ -55.5% |
| 2012 | 0.45x | ₩448.34 Billion | ₩1.01 Trillion | — |