Korea Alcohol Industrial Co. Ltd (017890) — Cash Flow-to-Debt Ratio
Korea Alcohol Industrial Co. Ltd (017890) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of ₩14.96 Billion could theoretically repay 0% of its total liabilities (₩104.52 Billion) in one year. See Korea Alcohol Industrial Co. Ltd (017890) FCF generation index 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
Korea Alcohol Industrial Co. Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Korea Alcohol Industrial Co. Ltd across 21 annual periods. Also explore 017890 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Alcohol Industrial Co. Ltd (2001–2024)
Year-by-year debt coverage analysis for Korea Alcohol Industrial Co. Ltd. For market capitalisation and broader financial context, see market value of Korea Alcohol Industrial Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ₩26.63 Billion | ₩144.15 Billion | ▼ -34.8% |
| 2023 | 0.28x | ₩36.06 Billion | ₩127.16 Billion | ▼ -5.0% |
| 2022 | 0.30x | ₩38.38 Billion | ₩128.50 Billion | ▲ +223.5% |
| 2021 | 0.09x | ₩13.74 Billion | ₩148.79 Billion | ▼ -81.9% |
| 2020 | 0.51x | ₩61.77 Billion | ₩121.40 Billion | ▲ +289.3% |
| 2019 | 0.13x | ₩14.27 Billion | ₩109.22 Billion | ▼ -59.6% |
| 2018 | 0.32x | ₩26.65 Billion | ₩82.36 Billion | ▲ +372.2% |
| 2017 | 0.07x | ₩5.17 Billion | ₩75.50 Billion | ▼ -89.5% |
| 2016 | 0.65x | ₩43.91 Billion | ₩67.05 Billion | ▲ +23.9% |
| 2015 | 0.53x | ₩29.69 Billion | ₩56.16 Billion | ▲ +235.3% |
| 2014 | 0.16x | ₩10.70 Billion | ₩67.88 Billion | ▼ -7.1% |
| 2013 | 0.17x | ₩11.32 Billion | ₩66.68 Billion | ▼ -23.0% |
| 2012 | 0.22x | ₩15.25 Billion | ₩69.19 Billion | ▼ -11.2% |
| 2011 | 0.25x | ₩21.91 Billion | ₩88.25 Billion | ▼ -1.0% |
| 2009 | 0.25x | ₩15.02 Billion | ₩59.88 Billion | ▲ +9.4% |
| 2006 | 0.23x | ₩13.98 Billion | ₩60.99 Billion | ▼ -21.7% |
| 2005 | 0.29x | ₩11.29 Billion | ₩38.57 Billion | ▲ +4.2% |
| 2004 | 0.28x | ₩11.93 Billion | ₩42.47 Billion | ▲ +13.5% |
| 2003 | 0.25x | ₩9.20 Billion | ₩37.18 Billion | ▼ -36.6% |
| 2002 | 0.39x | ₩13.96 Billion | ₩35.76 Billion | ▲ +115.4% |
| 2001 | 0.18x | ₩4.59 Billion | ₩25.33 Billion | — |