Korea Electronic Certification Authority Inc Cash Flow-to-Debt Ratio
Korea Electronic Certification Authority Inc 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. Check 041460 cash flow quality index 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 Electronic Certification Authority Inc (2012–2024)
Cash flow-to-debt ratio of Korea Electronic Certification Authority Inc from 2012 to 2024. Historical debt coverage capacity for Korea Electronic Certification Authority Inc across 13 annual periods. Check Korea Electronic Certification Authority (041460) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Korea Electronic Certification Authority Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
Korea Electronic Certification Authority Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Korea Electronic Certification Authority Inc. For the full cash flow conversion analysis, see Korea Electronic Certification Authority cash flow conversion.
| 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 | — |