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 (021650) financial flexibility 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
Cubic Korea Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Cubic Korea Inc across 15 annual periods. For the full cash flow conversion analysis, see Cubic Korea Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cubic Korea Inc (2010–2024)
Year-by-year debt coverage analysis for Cubic Korea Inc. Check Cubic Korea Inc (021650) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ₩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 | — |