Korea District Heating Corp Cash Flow-to-Debt Ratio
Korea District Heating Corp cash flow-to-debt ratio. Korea District Heating Corp (071320) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of ₩310.20 Billion could theoretically repay 0% of its total liabilities (₩5.38 Trillion) in one year. Check cash flow reinvestment rate of Korea District Heating Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Korea District Heating Corp (2009–2025)
Cash flow-to-debt ratio of Korea District Heating Corp from 2009 to 2025. Historical debt coverage capacity for Korea District Heating Corp across 15 annual periods. Check earnings quality score of Korea District Heating Corp to evaluate the quality of earnings relative to operating cash generation.
Korea District Heating Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
Korea District Heating Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Korea District Heating Corp. For the full cash flow conversion analysis, see Korea District Heating Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩677.35 Billion | ₩5.93 Trillion | ▲ +67.1% |
| 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 | — |