Kuk Young G&M Co. Ltd Cash Flow-to-Debt Ratio
Kuk Young G&M Co. Ltd cash flow-to-debt ratio. Kuk Young G&M Co. Ltd (006050) has a Cash Flow-to-Debt Ratio of -0.30x as of June 2026, meaning its operating cash flow of ₩-6.00 Billion could theoretically repay 0% of its total liabilities (₩20.23 Billion) in one year. Check 006050 cash flow quality score 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 Kuk Young G&M Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Kuk Young G&M Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Kuk Young G&M Co. Ltd across 12 annual periods. Check Kuk Young G&M Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kuk Young G&M Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Kuk Young G&M Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Kuk Young G&M Co. Ltd. For the full cash flow conversion analysis, see 006050 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩3.63 Billion | ₩21.28 Billion | ▼ -44.0% |
| 2024 | 0.30x | ₩6.66 Billion | ₩21.91 Billion | ▲ +32.1% |
| 2023 | 0.23x | ₩5.40 Billion | ₩23.42 Billion | ▲ +200.6% |
| 2022 | -0.23x | ₩-4.15 Billion | ₩18.14 Billion | ▼ -159.2% |
| 2021 | -0.09x | ₩-1.78 Billion | ₩20.12 Billion | ▼ -130.6% |
| 2020 | 0.29x | ₩5.50 Billion | ₩19.02 Billion | ▲ +292.5% |
| 2019 | -0.15x | ₩-2.38 Billion | ₩15.83 Billion | ▼ -125.5% |
| 2018 | 0.59x | ₩5.05 Billion | ₩8.59 Billion | ▲ +3217.0% |
| 2017 | 0.02x | ₩239.25 Million | ₩13.49 Billion | ▲ +108.1% |
| 2016 | -0.22x | ₩-3.30 Billion | ₩15.11 Billion | ▼ -596.6% |
| 2015 | 0.04x | ₩647.45 Million | ₩14.74 Billion | ▼ -84.0% |
| 2014 | 0.28x | ₩3.24 Billion | ₩11.75 Billion | — |