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 free cash flow ratio 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
KOAS Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for KOAS Co. Ltd across 13 annual periods. Also explore KOAS Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |