Koryo Credit Information Co. Ltd Cash Flow-to-Debt Ratio
Koryo Credit Information Co. Ltd 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. Check Koryo Credit Information Co. Ltd (049720) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Koryo Credit Information Co. Ltd (2012–2024)
Cash flow-to-debt ratio of Koryo Credit Information Co. Ltd from 2012 to 2024. Historical debt coverage capacity for Koryo Credit Information Co. Ltd across 13 annual periods. Check Koryo Credit Information Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Koryo Credit Information Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Koryo Credit Information Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Koryo Credit Information Co. Ltd. For the full cash flow conversion analysis, see Koryo Credit Information Co. Ltd operating cash flow efficiency.
| 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 | — |