Kocom Co. Ltd (015710) — Cash Flow-to-Debt Ratio
Kocom Co. Ltd (015710) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of ₩4.57 Billion could theoretically repay 0% of its total liabilities (₩23.97 Billion) in one year. See how much free cash does Kocom Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kocom Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Kocom Co. Ltd across 13 annual periods. Also explore how fast is Kocom Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kocom Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Kocom Co. Ltd. For market capitalisation and broader financial context, see Kocom Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩7.25 Billion | ₩25.44 Billion | ▲ +22.1% |
| 2023 | 0.23x | ₩4.43 Billion | ₩18.98 Billion | ▲ +623.4% |
| 2022 | -0.04x | ₩-1.30 Billion | ₩29.12 Billion | ▲ +59.5% |
| 2021 | -0.11x | ₩-3.64 Billion | ₩33.09 Billion | ▼ -126.2% |
| 2020 | 0.42x | ₩12.09 Billion | ₩28.79 Billion | ▼ -18.1% |
| 2019 | 0.51x | ₩15.14 Billion | ₩29.53 Billion | ▲ +19.2% |
| 2018 | 0.43x | ₩14.85 Billion | ₩34.53 Billion | ▼ -23.2% |
| 2017 | 0.56x | ₩14.90 Billion | ₩26.60 Billion | ▲ +168.6% |
| 2016 | 0.21x | ₩4.95 Billion | ₩23.74 Billion | ▼ -27.9% |
| 2015 | 0.29x | ₩6.13 Billion | ₩21.21 Billion | ▲ +56.5% |
| 2014 | 0.18x | ₩5.60 Billion | ₩30.30 Billion | ▲ +19.2% |
| 2013 | 0.16x | ₩6.33 Billion | ₩40.86 Billion | ▼ -42.7% |
| 2012 | 0.27x | ₩9.11 Billion | ₩33.64 Billion | — |