Korea Ratings Co. Ltd (034950) — Cash Flow-to-Debt Ratio
Korea Ratings Co. Ltd (034950) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ₩4.73 Billion could theoretically repay 0% of its total liabilities (₩38.61 Billion) in one year. See free cash flow generation of Korea Ratings Co. Ltd 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
Korea Ratings Co. Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Korea Ratings Co. Ltd across 16 annual periods. Also explore Korea Ratings Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Ratings Co. Ltd (2009–2024)
Year-by-year debt coverage analysis for Korea Ratings Co. Ltd. For market capitalisation and broader financial context, see 034950 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | ₩35.40 Billion | ₩56.33 Billion | ▼ -22.5% |
| 2023 | 0.81x | ₩27.65 Billion | ₩34.10 Billion | ▲ +62.6% |
| 2022 | 0.50x | ₩24.43 Billion | ₩48.98 Billion | ▼ -9.2% |
| 2021 | 0.55x | ₩33.59 Billion | ₩61.15 Billion | ▲ +2.5% |
| 2020 | 0.54x | ₩30.55 Billion | ₩57.00 Billion | ▼ -11.8% |
| 2019 | 0.61x | ₩32.35 Billion | ₩53.22 Billion | ▲ +16.6% |
| 2018 | 0.52x | ₩22.75 Billion | ₩43.63 Billion | ▼ -8.8% |
| 2017 | 0.57x | ₩22.73 Billion | ₩39.78 Billion | ▲ +24.0% |
| 2016 | 0.46x | ₩16.51 Billion | ₩35.80 Billion | ▲ +1.6% |
| 2015 | 0.45x | ₩16.08 Billion | ₩35.45 Billion | ▼ -36.2% |
| 2014 | 0.71x | ₩15.51 Billion | ₩21.79 Billion | ▼ -20.3% |
| 2013 | 0.89x | ₩19.06 Billion | ₩21.34 Billion | ▼ -1.0% |
| 2012 | 0.90x | ₩22.25 Billion | ₩24.66 Billion | ▲ +60.9% |
| 2011 | 0.56x | ₩12.07 Billion | ₩21.51 Billion | ▼ -27.3% |
| 2010 | 0.77x | ₩16.27 Billion | ₩21.08 Billion | ▼ -5.3% |
| 2009 | 0.82x | ₩16.06 Billion | ₩19.70 Billion | — |