Kyungdong City Gas Co Ltd (267290) — Cash Flow-to-Debt Ratio
Kyungdong City Gas Co Ltd (267290) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of ₩53.03 Billion could theoretically repay 0% of its total liabilities (₩453.62 Billion) in one year. See 267290 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kyungdong City Gas Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Kyungdong City Gas Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Kyungdong City Gas Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Kyungdong City Gas Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Kyungdong City Gas Co Ltd. Check 267290 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩56.39 Billion | ₩453.62 Billion | ▼ -16.7% |
| 2024 | 0.15x | ₩74.86 Billion | ₩501.81 Billion | ▲ +817.1% |
| 2023 | -0.02x | ₩-11.04 Billion | ₩530.53 Billion | ▼ -126.6% |
| 2022 | 0.08x | ₩52.60 Billion | ₩672.63 Billion | ▼ -70.2% |
| 2021 | 0.26x | ₩138.74 Billion | ₩529.08 Billion | ▲ +28508.3% |
| 2020 | 0.00x | ₩314.38 Million | ₩342.98 Billion | ▼ -98.9% |
| 2019 | 0.08x | ₩33.97 Billion | ₩410.39 Billion | ▼ -68.6% |
| 2018 | 0.26x | ₩120.71 Billion | ₩457.78 Billion | ▲ +324.6% |
| 2017 | 0.06x | ₩25.83 Billion | ₩415.95 Billion | — |