Cubic Korea Inc (021650) — Cash Flow-to-Debt Ratio
Cubic Korea Inc (021650) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-2.32 Billion could theoretically repay 0% of its total liabilities (₩71.44 Billion) in one year. See Cubic Korea Inc free cash flow ratio 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
Cubic Korea Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Cubic Korea Inc across 15 annual periods. Also explore Cubic Korea Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cubic Korea Inc (2010–2024)
Year-by-year debt coverage analysis for Cubic Korea Inc. For market capitalisation and broader financial context, see market value of Cubic Korea Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ₩16.14 Billion | ₩76.69 Billion | ▲ +47.2% |
| 2023 | 0.14x | ₩12.41 Billion | ₩86.80 Billion | ▲ +19.4% |
| 2022 | 0.12x | ₩9.39 Billion | ₩78.48 Billion | ▲ +340.4% |
| 2021 | 0.03x | ₩1.71 Billion | ₩63.05 Billion | ▼ -87.6% |
| 2020 | 0.22x | ₩15.60 Billion | ₩71.41 Billion | ▲ +96.5% |
| 2019 | 0.11x | ₩8.22 Billion | ₩73.89 Billion | ▲ +244.3% |
| 2018 | 0.03x | ₩2.78 Billion | ₩86.21 Billion | ▼ -61.0% |
| 2017 | 0.08x | ₩7.80 Billion | ₩94.31 Billion | ▼ -33.1% |
| 2016 | 0.12x | ₩8.19 Billion | ₩66.21 Billion | ▲ +47.4% |
| 2015 | 0.08x | ₩4.94 Billion | ₩58.92 Billion | ▲ +73.2% |
| 2014 | 0.05x | ₩2.83 Billion | ₩58.44 Billion | ▲ +1.8% |
| 2013 | 0.05x | ₩2.50 Billion | ₩52.48 Billion | ▼ -7.2% |
| 2012 | 0.05x | ₩2.89 Billion | ₩56.35 Billion | ▼ -54.5% |
| 2011 | 0.11x | ₩6.12 Billion | ₩54.34 Billion | ▲ +51.2% |
| 2010 | 0.07x | ₩3.74 Billion | ₩50.15 Billion | — |