Koryo Credit Information Co. Ltd (049720) — Cash Flow-to-Debt Ratio
Koryo Credit Information Co. Ltd (049720) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of ₩7.48 Billion could theoretically repay 0% of its total liabilities (₩51.93 Billion) in one year. See Koryo Credit Information Co. Ltd free cash flow efficiency 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
Koryo Credit Information Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Koryo Credit Information Co. Ltd across 13 annual periods. Also explore Koryo Credit Information Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Koryo Credit Information Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Koryo Credit Information Co. Ltd. For market capitalisation and broader financial context, see Koryo Credit Information Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | ₩20.42 Billion | ₩44.45 Billion | ▲ +4.9% |
| 2023 | 0.44x | ₩19.95 Billion | ₩45.54 Billion | ▲ +181.2% |
| 2022 | 0.16x | ₩7.47 Billion | ₩47.94 Billion | ▼ -30.7% |
| 2021 | 0.22x | ₩10.87 Billion | ₩48.32 Billion | ▲ +167.5% |
| 2020 | 0.08x | ₩3.46 Billion | ₩41.16 Billion | ▼ -70.1% |
| 2019 | 0.28x | ₩7.38 Billion | ₩26.18 Billion | ▼ -53.1% |
| 2018 | 0.60x | ₩8.30 Billion | ₩13.82 Billion | ▲ +63.7% |
| 2017 | 0.37x | ₩3.62 Billion | ₩9.86 Billion | ▼ -25.4% |
| 2016 | 0.49x | ₩5.27 Billion | ₩10.73 Billion | ▲ +9.2% |
| 2015 | 0.45x | ₩4.47 Billion | ₩9.94 Billion | ▲ +41.9% |
| 2014 | 0.32x | ₩3.34 Billion | ₩10.54 Billion | ▼ -30.5% |
| 2013 | 0.46x | ₩3.83 Billion | ₩8.38 Billion | ▲ +690.7% |
| 2012 | 0.06x | ₩443.66 Million | ₩7.68 Billion | — |