Kepco Plant S& (051600) — Cash Flow-to-Debt Ratio
Kepco Plant S& (051600) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩10.24 Billion could theoretically repay 0% of its total liabilities (₩332.66 Billion) in one year. See Kepco Plant S& free cash flow 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
Kepco Plant S& Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Kepco Plant S& across 12 annual periods. Also explore 051600 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kepco Plant S& (2013–2024)
Year-by-year debt coverage analysis for Kepco Plant S&. For market capitalisation and broader financial context, see 051600 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.49x | ₩540.47 Billion | ₩361.74 Billion | ▲ +1373.4% |
| 2023 | -0.12x | ₩-38.10 Billion | ₩324.74 Billion | ▼ -149.9% |
| 2022 | 0.23x | ₩81.34 Billion | ₩346.29 Billion | ▼ -44.5% |
| 2021 | 0.42x | ₩133.29 Billion | ₩314.93 Billion | ▲ +69.3% |
| 2020 | 0.25x | ₩74.56 Billion | ₩298.19 Billion | ▼ -53.9% |
| 2019 | 0.54x | ₩160.56 Billion | ₩296.02 Billion | ▲ +23.7% |
| 2018 | 0.44x | ₩130.09 Billion | ₩296.79 Billion | ▼ -2.7% |
| 2017 | 0.45x | ₩132.85 Billion | ₩294.92 Billion | ▲ +10.5% |
| 2016 | 0.41x | ₩123.37 Billion | ₩302.70 Billion | ▼ -27.9% |
| 2015 | 0.57x | ₩139.83 Billion | ₩247.30 Billion | ▼ -30.3% |
| 2014 | 0.81x | ₩184.52 Billion | ₩227.52 Billion | ▲ +62.5% |
| 2013 | 0.50x | ₩109.34 Billion | ₩219.04 Billion | — |