Kocom Co. Ltd Cash Flow-to-Debt Ratio
Kocom Co. Ltd 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. Check how high is Kocom Co. Ltd's earnings quality 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 Kocom Co. Ltd (2012–2024)
Cash flow-to-debt ratio of Kocom Co. Ltd from 2012 to 2024. Historical debt coverage capacity for Kocom Co. Ltd across 13 annual periods. Check Kocom Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kocom Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Kocom Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Kocom Co. Ltd. For the full cash flow conversion analysis, see 015710 cash flow metrics.
| 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 | — |