KakaoBank Corp Cash Flow-to-Debt Ratio
KakaoBank Corp cash flow-to-debt ratio. KakaoBank Corp (323410) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩1.27 Trillion could theoretically repay 0% of its total liabilities (₩69.24 Trillion) in one year. Check KakaoBank Corp cash earnings quality 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 KakaoBank Corp (2017–2025)
Cash flow-to-debt ratio of KakaoBank Corp from 2017 to 2025. Historical debt coverage capacity for KakaoBank Corp across 9 annual periods. Check 323410 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
KakaoBank Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
KakaoBank Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for KakaoBank Corp. For the full cash flow conversion analysis, see cash efficiency ratio of KakaoBank Corp.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩6.01 Trillion | ₩69.66 Trillion | ▲ +476.6% |
| 2024 | 0.01x | ₩841.36 Billion | ₩56.27 Trillion | ▼ -75.0% |
| 2023 | 0.06x | ₩2.89 Trillion | ₩48.37 Trillion | ▲ +275.4% |
| 2022 | -0.03x | ₩-1.15 Trillion | ₩33.80 Trillion | ▲ +84.6% |
| 2021 | -0.22x | ₩-6.76 Trillion | ₩30.52 Trillion | ▼ -3226.4% |
| 2020 | 0.01x | ₩168.96 Billion | ₩23.85 Trillion | ▼ -88.2% |
| 2019 | 0.06x | ₩1.27 Trillion | ₩21.05 Trillion | ▲ +625.9% |
| 2018 | 0.01x | ₩91.09 Billion | ₩10.99 Trillion | ▲ +140.1% |
| 2017 | -0.02x | ₩-106.92 Billion | ₩5.17 Trillion | — |