Korea Computer Inc (054040) — Cash Flow-to-Debt Ratio
Korea Computer Inc (054040) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩6.88 Billion could theoretically repay 0% of its total liabilities (₩132.34 Billion) in one year. Explore Korea Computer Inc strategic investment ratio 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
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 total assets for the complete picture of this company's asset base.
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 (054040) 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 | — |