Korea Ratings Co. Ltd Cash Flow-to-Debt Ratio
Korea Ratings Co. Ltd 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. Check 034950 cash flow quality score 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 Korea Ratings Co. Ltd (2009–2024)
Cash flow-to-debt ratio of Korea Ratings Co. Ltd from 2009 to 2024. Historical debt coverage capacity for Korea Ratings Co. Ltd across 16 annual periods. Check cash flow reinvestment rate of Korea Ratings Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Korea Ratings Co. Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Korea Ratings Co. Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Korea Ratings Co. Ltd. For the full cash flow conversion analysis, see 034950 cash flow conversion.
| 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 | — |