Korea District Heating Corp (071320) — Cash Flow-to-Debt Ratio
Korea District Heating Corp (071320) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩86.39 Billion could theoretically repay 0% of its total liabilities (₩5.68 Trillion) in one year. See 071320 FCF generation index 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 District Heating Corp Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Korea District Heating Corp across 14 annual periods. Also explore net asset growth rate of Korea District Heating Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea District Heating Corp (2009–2024)
Year-by-year debt coverage analysis for Korea District Heating Corp. For market capitalisation and broader financial context, see 071320 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩416.72 Billion | ₩6.09 Trillion | ▲ +383.3% |
| 2023 | -0.02x | ₩-141.80 Billion | ₩5.88 Trillion | ▼ -1059.8% |
| 2022 | 0.00x | ₩14.61 Billion | ₩5.81 Trillion | ▼ -97.2% |
| 2021 | 0.09x | ₩417.63 Billion | ₩4.69 Trillion | ▼ -0.5% |
| 2020 | 0.09x | ₩381.90 Billion | ₩4.27 Trillion | ▲ +106.7% |
| 2019 | 0.04x | ₩188.78 Billion | ₩4.36 Trillion | ▼ -53.6% |
| 2018 | 0.09x | ₩382.41 Billion | ₩4.10 Trillion | ▼ -18.5% |
| 2017 | 0.11x | ₩445.41 Billion | ₩3.89 Trillion | ▲ +21.9% |
| 2016 | 0.09x | ₩312.48 Billion | ₩3.33 Trillion | ▼ -33.9% |
| 2013 | 0.14x | ₩484.06 Billion | ₩3.41 Trillion | ▲ +40.0% |
| 2012 | 0.10x | ₩341.85 Billion | ₩3.37 Trillion | ▲ +23.8% |
| 2011 | 0.08x | ₩262.38 Billion | ₩3.20 Trillion | ▲ +36.4% |
| 2010 | 0.06x | ₩157.11 Billion | ₩2.62 Trillion | ▼ -34.5% |
| 2009 | 0.09x | ₩215.18 Billion | ₩2.35 Trillion | — |