KOAS Co. Ltd Cash Flow-to-Debt Ratio
KOAS Co. Ltd 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. Check 071950 total capital reinvestment ratio 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 KOAS Co. Ltd (2012–2024)
Cash flow-to-debt ratio of KOAS Co. Ltd from 2012 to 2024. Historical debt coverage capacity for KOAS Co. Ltd across 13 annual periods. Check 071950 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
KOAS Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
KOAS Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for KOAS Co. Ltd. For the full cash flow conversion analysis, see KOAS Co. Ltd cash conversion from operations.
| 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 | — |