KOAS Co. Ltd (071950) — Cash Flow-to-Debt Ratio
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. See KOAS Co. Ltd leverage flexibility 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
KOAS Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for KOAS Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see KOAS Co. Ltd (071950) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for KOAS Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for KOAS Co. Ltd. Check how high is KOAS Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | ₩-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 | — |