Korea Computer Inc (054040) — Cash Flow-to-Debt Ratio
Korea Computer Inc (054040) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of ₩16.21 Billion could theoretically repay 0% of its total liabilities (₩132.58 Billion) in one year. See Korea Computer Inc free cash flow generation 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
Korea Computer Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Korea Computer Inc across 15 annual periods. Also explore Korea Computer Inc (054040) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Computer Inc (2011–2025)
Year-by-year debt coverage analysis for Korea Computer Inc. For market capitalisation and broader financial context, see Korea Computer Inc market capitalisation.
| 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 | — |