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. Explore Cubic Korea Inc (021650) long-term investment share 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
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 balance sheet assets for the complete picture of this company's asset base.
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 | — |