Kukil Metal Co. Ltd Cash Flow-to-Debt Ratio
Kukil Metal Co. Ltd cash flow-to-debt ratio. Kukil Metal Co. Ltd (060480) has a Cash Flow-to-Debt Ratio of -0.70x as of June 2026, meaning its operating cash flow of ₩-3.16 Billion could theoretically repay -1% of its total liabilities (₩4.52 Billion) in one year. Check Kukil Metal Co. Ltd (060480) cash earnings ratio 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 Kukil Metal Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Kukil Metal Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Kukil Metal Co. Ltd across 12 annual periods. Check Kukil Metal Co. Ltd (060480) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kukil Metal Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Kukil Metal Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Kukil Metal Co. Ltd. For the full cash flow conversion analysis, see Kukil Metal Co. Ltd (060480) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | ₩4.62 Billion | ₩4.32 Billion | ▲ +277.0% |
| 2024 | -0.60x | ₩-3.04 Billion | ₩5.04 Billion | ▲ +20.4% |
| 2023 | -0.76x | ₩-2.76 Billion | ₩3.64 Billion | ▼ -162.2% |
| 2022 | 1.22x | ₩5.19 Billion | ₩4.26 Billion | ▲ +248.9% |
| 2021 | 0.35x | ₩1.92 Billion | ₩5.50 Billion | ▲ +20.5% |
| 2020 | 0.29x | ₩1.52 Billion | ₩5.23 Billion | ▲ +86.2% |
| 2019 | 0.16x | ₩938.74 Million | ₩6.03 Billion | ▲ +312.0% |
| 2018 | -0.07x | ₩-448.60 Million | ₩6.11 Billion | ▼ -123.4% |
| 2017 | 0.31x | ₩2.05 Billion | ₩6.52 Billion | ▼ -52.0% |
| 2016 | 0.65x | ₩4.40 Billion | ₩6.72 Billion | ▲ +107.4% |
| 2015 | 0.32x | ₩2.94 Billion | ₩9.31 Billion | ▲ +636.8% |
| 2014 | -0.06x | ₩-909.31 Million | ₩15.48 Billion | — |