Korea Electronic Power Industrial Development Co Ltd (130660) — Cash Flow-to-Debt Ratio
Korea Electronic Power Industrial Development Co Ltd (130660) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩7.73 Billion could theoretically repay 0% of its total liabilities (₩112.70 Billion) in one year. See Korea Electronic Power Industrial Develo free cash flow generation 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
Korea Electronic Power Industrial Development Co Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Korea Electronic Power Industrial Development Co Ltd across 15 annual periods. Also explore 130660 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Electronic Power Industrial Development Co Ltd (2010–2024)
Year-by-year debt coverage analysis for Korea Electronic Power Industrial Development Co Ltd. For market capitalisation and broader financial context, see 130660 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |