Korea Aerospace Industries (047810) — 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. See 047810 cash flow after capex ratio 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 Aerospace Industries Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Korea Aerospace Industries across 13 annual periods. Also explore net asset growth rate of Korea Aerospace Industries to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Aerospace Industries (2012–2024)
Year-by-year debt coverage analysis for Korea Aerospace Industries. For market capitalisation and broader financial context, see market cap of Korea Aerospace Industries.
| 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 | — |