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. Explore long-term investment intensity of Korea Aerospace Industries 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 Aerospace Industries Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Korea Aerospace Industries across 13 annual periods. Also explore Korea Aerospace Industries asset portfolio for the complete picture of this company's asset base.
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 value 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 | — |