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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Korea District Heating Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Korea District Heating Corp (2009–2024)
Year-by-year debt coverage analysis for Korea District Heating Corp. Check 071320 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |