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 financial agility of Koryo Credit Information Co. Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 049720 operating cash flow.
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. Check 049720 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |