KakaoBank Corp (323410) — 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. See financial flexibility index of KakaoBank Corp 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
KakaoBank Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for KakaoBank Corp across 9 annual periods. For the full cash flow conversion analysis, see KakaoBank Corp (323410) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for KakaoBank Corp (2017–2025)
Year-by-year debt coverage analysis for KakaoBank Corp. Check KakaoBank Corp (323410) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩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 | — |