Korea Electronic Power Industrial Development Co Ltd Cash Flow-to-Debt Ratio
Korea Electronic Power Industrial Development Co Ltd cash flow-to-debt ratio. Korea Electronic Power Industrial Development Co Ltd (130660) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of ₩23.48 Billion could theoretically repay 0% of its total liabilities (₩125.64 Billion) in one year. Check earnings quality score of Korea Electronic Power Industrial Develo to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Korea Electronic Power Industrial Development Co Ltd (2010–2025)
Cash flow-to-debt ratio of Korea Electronic Power Industrial Development Co Ltd from 2010 to 2025. Historical debt coverage capacity for Korea Electronic Power Industrial Development Co Ltd across 16 annual periods. Check 130660 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Korea Electronic Power Industrial Development Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Korea Electronic Power Industrial Development Co Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Korea Electronic Power Industrial Development Co Ltd. For the full cash flow conversion analysis, see Korea Electronic Power Industrial Develo (130660) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ₩-8.02 Billion | ₩101.46 Billion | ▼ -123.1% |
| 2024 | 0.34x | ₩35.71 Billion | ₩104.36 Billion | ▲ +15.7% |
| 2023 | 0.30x | ₩29.63 Billion | ₩100.17 Billion | ▲ +13.8% |
| 2022 | 0.26x | ₩16.07 Billion | ₩61.84 Billion | ▲ +10.4% |
| 2021 | 0.24x | ₩18.39 Billion | ₩78.12 Billion | ▼ -43.5% |
| 2020 | 0.42x | ₩33.50 Billion | ₩80.41 Billion | ▲ +300.6% |
| 2019 | 0.10x | ₩10.72 Billion | ₩103.11 Billion | ▼ -21.7% |
| 2018 | 0.13x | ₩9.71 Billion | ₩73.11 Billion | ▲ +46.5% |
| 2017 | 0.09x | ₩7.51 Billion | ₩82.86 Billion | ▼ -20.7% |
| 2016 | 0.11x | ₩9.42 Billion | ₩82.33 Billion | ▼ -5.6% |
| 2015 | 0.12x | ₩9.77 Billion | ₩80.71 Billion | ▼ -16.0% |
| 2014 | 0.14x | ₩16.55 Billion | ₩114.87 Billion | ▲ +22.6% |
| 2013 | 0.12x | ₩11.31 Billion | ₩96.24 Billion | ▲ +65.4% |
| 2012 | 0.07x | ₩7.06 Billion | ₩99.41 Billion | ▼ -47.8% |
| 2011 | 0.14x | ₩10.22 Billion | ₩75.03 Billion | ▼ -33.0% |
| 2010 | 0.20x | ₩13.40 Billion | ₩65.98 Billion | — |