Kuk Young G&M Co. Ltd (006050) — Cash Flow-to-Debt Ratio
Kuk Young G&M Co. Ltd (006050) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩469.97 Million could theoretically repay 0% of its total liabilities (₩19.97 Billion) in one year. Explore Kuk Young G&M Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kuk Young G&M Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Kuk Young G&M Co. Ltd across 12 annual periods. Also explore Kuk Young G&M Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kuk Young G&M Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Kuk Young G&M Co. Ltd. For market capitalisation and broader financial context, see Kuk Young G&M Co. Ltd market capitalisation.
| 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 | — |