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 financial flexibility index of Kocom Co. Ltd 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
Kocom Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Kocom Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Kocom Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Kocom Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Kocom Co. Ltd. Check 015710 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |