Cubic Korea Inc Cash Flow-to-Debt Ratio
Cubic Korea Inc 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. Check how high is Cubic Korea Inc'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 Cubic Korea Inc (2010–2024)
Cash flow-to-debt ratio of Cubic Korea Inc from 2010 to 2024. Historical debt coverage capacity for Cubic Korea Inc across 15 annual periods. Check Cubic Korea Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cubic Korea Inc Cash Flow-to-Debt Ratio by Year (2010–2024)
Cubic Korea Inc cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Cubic Korea Inc. For the full cash flow conversion analysis, see how efficiently does Cubic Korea Inc generate cash.
| 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 | — |