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 -0.02x as of March 2026, meaning its operating cash flow of ₩-1.92 Billion could theoretically repay 0% of its total liabilities (₩122.12 Billion) in one year. Explore how much of Korea Electronic Power Industrial Develo's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Korea Electronic Power Industrial Development Co Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Korea Electronic Power Industrial Development Co Ltd across 16 annual periods. Also explore 130660 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Korea Electronic Power Industrial Development Co Ltd (2010–2025)
Year-by-year debt coverage analysis for Korea Electronic Power Industrial Development Co Ltd. For market capitalisation and broader financial context, see 130660 company net worth.
| 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 | — |