Korea Computer Inc Cash Flow-to-Debt Ratio
Korea Computer Inc cash flow-to-debt ratio. Korea Computer Inc (054040) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of ₩8.35 Billion could theoretically repay 0% of its total liabilities (₩133.32 Billion) in one year. Check Korea Computer Inc cash earnings quality 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 Computer Inc (2011–2025)
Cash flow-to-debt ratio of Korea Computer Inc from 2011 to 2025. Historical debt coverage capacity for Korea Computer Inc across 15 annual periods. Check Korea Computer Inc (054040) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Korea Computer Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Korea Computer Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Korea Computer Inc. For the full cash flow conversion analysis, see Korea Computer Inc (054040) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ₩25.63 Billion | ₩132.58 Billion | ▼ -74.9% |
| 2024 | 0.77x | ₩24.42 Billion | ₩31.69 Billion | ▼ -13.4% |
| 2023 | 0.89x | ₩27.99 Billion | ₩31.44 Billion | ▲ +172.8% |
| 2022 | 0.33x | ₩9.64 Billion | ₩29.56 Billion | ▼ -52.2% |
| 2021 | 0.68x | ₩19.56 Billion | ₩28.68 Billion | ▲ +579.6% |
| 2020 | 0.10x | ₩4.15 Billion | ₩41.30 Billion | ▼ -82.0% |
| 2019 | 0.56x | ₩19.32 Billion | ₩34.60 Billion | ▲ +593.7% |
| 2018 | -0.11x | ₩-5.52 Billion | ₩48.83 Billion | ▼ -256.4% |
| 2017 | 0.07x | ₩3.72 Billion | ₩51.40 Billion | ▼ -79.5% |
| 2016 | 0.35x | ₩6.94 Billion | ₩19.66 Billion | ▼ -62.0% |
| 2015 | 0.93x | ₩13.39 Billion | ₩14.40 Billion | ▲ +31.3% |
| 2014 | 0.71x | ₩17.02 Billion | ₩24.04 Billion | ▲ +11.9% |
| 2013 | 0.63x | ₩16.51 Billion | ₩26.09 Billion | ▲ +104.5% |
| 2012 | 0.31x | ₩11.46 Billion | ₩37.03 Billion | ▼ -49.7% |
| 2011 | 0.62x | ₩23.97 Billion | ₩38.93 Billion | — |