kakaopay Corp. (377300) — Cash Flow-to-Debt Ratio
kakaopay Corp. (377300) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩88.83 Billion could theoretically repay 0% of its total liabilities (₩3.39 Trillion) in one year. See 377300 financial flexibility score 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
kakaopay Corp. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for kakaopay Corp. across 7 annual periods. For the full cash flow conversion analysis, see 377300 operating cash flow.
Annual Cash Flow-to-Debt Ratio for kakaopay Corp. (2019–2025)
Year-by-year debt coverage analysis for kakaopay Corp.. Check kakaopay Corp. earnings quality 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 | 0.04x | ₩118.62 Billion | ₩3.39 Trillion | ▼ -31.0% |
| 2024 | 0.05x | ₩127.03 Billion | ₩2.50 Trillion | ▼ -59.3% |
| 2023 | 0.12x | ₩253.11 Billion | ₩2.03 Trillion | ▲ +411.8% |
| 2022 | -0.04x | ₩-56.87 Billion | ₩1.42 Trillion | ▼ -141.8% |
| 2021 | 0.10x | ₩156.66 Billion | ₩1.64 Trillion | ▲ +195.1% |
| 2020 | 0.03x | ₩32.55 Billion | ₩1.00 Trillion | ▼ -85.8% |
| 2019 | 0.23x | ₩108.83 Billion | ₩478.01 Billion | — |