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. Explore Korea Alcohol Industrial Co. Ltd long-term investment intensity 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
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 Korea Alcohol Industrial Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 how much is Korea Alcohol Industrial Co. Ltd worth.
| 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 | — |