KOAS Co. Ltd (071950) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.00x
KOAS Co. Ltd (071950) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩49.40 Million could theoretically repay 0% of its total liabilities (₩49.65 Billion) in one year. Explore KOAS Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
₩49.40 Million
KRW
Total Liabilities
₩49.65 Billion
KRW
Data as of
Sep 2025
Most recent filing
KOAS Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for KOAS Co. Ltd across 13 annual periods. Also explore 071950 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KOAS Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for KOAS Co. Ltd. For market capitalisation and broader financial context, see 071950 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | ₩-1.63 Billion | ₩80.08 Billion | ▼ -254.0% |
| 2023 | 0.01x | ₩788.75 Million | ₩59.60 Billion | ▲ +117.2% |
| 2022 | -0.08x | ₩-4.50 Billion | ₩58.38 Billion | ▼ -340.0% |
| 2021 | 0.03x | ₩1.94 Billion | ₩60.26 Billion | ▼ -21.7% |
| 2020 | 0.04x | ₩2.02 Billion | ₩49.25 Billion | ▼ -56.7% |
| 2019 | 0.09x | ₩4.93 Billion | ₩51.99 Billion | ▲ +82.8% |
| 2018 | 0.05x | ₩2.86 Billion | ₩55.09 Billion | ▲ +323.8% |
| 2017 | -0.02x | ₩-1.28 Billion | ₩55.41 Billion | ▼ -167.1% |
| 2016 | -0.01x | ₩-453.47 Million | ₩52.29 Billion | ▼ -104.7% |
| 2015 | 0.19x | ₩10.86 Billion | ₩58.64 Billion | ▲ +15.3% |
| 2014 | 0.16x | ₩9.69 Billion | ₩60.35 Billion | ▲ +65.9% |
| 2013 | 0.10x | ₩5.87 Billion | ₩60.69 Billion | ▲ +1411.3% |
| 2012 | 0.01x | ₩391.81 Million | ₩61.19 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.