KEPCO Engineering & Construction Cash Flow-to-Debt Ratio
KEPCO Engineering & Construction cash flow-to-debt ratio. KEPCO Engineering & Construction (052690) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-6.00 Billion could theoretically repay 0% of its total liabilities (₩239.41 Billion) in one year. Check KEPCO Engineering & Construction cash earnings quality 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 KEPCO Engineering & Construction (2013–2024)
Cash flow-to-debt ratio of KEPCO Engineering & Construction from 2013 to 2024. Historical debt coverage capacity for KEPCO Engineering & Construction across 12 annual periods. Check KEPCO Engineering & Construction total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
KEPCO Engineering & Construction Cash Flow-to-Debt Ratio by Year (2013–2024)
KEPCO Engineering & Construction cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for KEPCO Engineering & Construction. For the full cash flow conversion analysis, see 052690 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ₩48.95 Billion | ₩369.37 Billion | ▼ -0.1% |
| 2023 | 0.13x | ₩40.82 Billion | ₩307.70 Billion | ▲ +436.0% |
| 2022 | 0.02x | ₩6.76 Billion | ₩273.09 Billion | ▲ +130.2% |
| 2021 | -0.08x | ₩-15.76 Billion | ₩192.06 Billion | ▼ -198.2% |
| 2020 | 0.08x | ₩16.83 Billion | ₩201.22 Billion | ▼ -25.0% |
| 2019 | 0.11x | ₩27.08 Billion | ₩242.99 Billion | ▼ -57.4% |
| 2018 | 0.26x | ₩81.04 Billion | ₩310.10 Billion | ▲ +27.4% |
| 2017 | 0.21x | ₩62.58 Billion | ₩305.13 Billion | ▲ +299.0% |
| 2016 | 0.05x | ₩18.75 Billion | ₩364.79 Billion | ▲ +99.7% |
| 2015 | 0.03x | ₩11.28 Billion | ₩438.37 Billion | ▼ -43.0% |
| 2014 | 0.05x | ₩16.72 Billion | ₩370.48 Billion | ▼ -56.5% |
| 2013 | 0.10x | ₩39.27 Billion | ₩378.45 Billion | — |