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. Explore how much of Korea Ratings Co. Ltd's assets are long-term investments 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
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 asset portfolio for the complete picture of this company's asset base.
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 overview.
| 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 | — |