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. Explore long-term investment intensity of Koryo Credit Information Co. Ltd 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
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 049720 total asset value for the complete picture of this company's asset base.
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 how much is Koryo Credit Information Co. Ltd worth.
| 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 | — |