Korea Electronic Certification Authority Inc (041460) — Cash Flow-to-Debt Ratio
Korea Electronic Certification Authority Inc (041460) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ₩2.21 Billion could theoretically repay 0% of its total liabilities (₩20.07 Billion) in one year. See 041460 cash flow after capex ratio 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 Electronic Certification Authority Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Korea Electronic Certification Authority Inc across 13 annual periods. Also explore 041460 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Electronic Certification Authority Inc (2012–2024)
Year-by-year debt coverage analysis for Korea Electronic Certification Authority Inc. For market capitalisation and broader financial context, see Korea Electronic Certification Authority stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | ₩5.81 Billion | ₩20.95 Billion | ▲ +19.6% |
| 2023 | 0.23x | ₩4.49 Billion | ₩19.37 Billion | ▼ -5.0% |
| 2022 | 0.24x | ₩5.37 Billion | ₩21.99 Billion | ▼ -33.1% |
| 2021 | 0.36x | ₩6.74 Billion | ₩18.48 Billion | ▲ +73.1% |
| 2020 | 0.21x | ₩3.82 Billion | ₩18.14 Billion | ▲ +82.9% |
| 2019 | 0.12x | ₩1.97 Billion | ₩17.09 Billion | ▼ -19.7% |
| 2018 | 0.14x | ₩2.56 Billion | ₩17.82 Billion | ▼ -51.7% |
| 2017 | 0.30x | ₩4.55 Billion | ₩15.30 Billion | ▼ -22.1% |
| 2016 | 0.38x | ₩5.64 Billion | ₩14.76 Billion | ▲ +26.8% |
| 2015 | 0.30x | ₩4.44 Billion | ₩14.74 Billion | ▼ -20.6% |
| 2014 | 0.38x | ₩4.89 Billion | ₩12.90 Billion | ▲ +4.4% |
| 2013 | 0.36x | ₩4.43 Billion | ₩12.19 Billion | ▼ -17.9% |
| 2012 | 0.44x | ₩5.22 Billion | ₩11.79 Billion | — |