Kukil Metal Co. Ltd (060480) — Cash Flow-to-Debt Ratio
Kukil Metal Co. Ltd (060480) has a Cash Flow-to-Debt Ratio of 0.40x as of December 2025, meaning its operating cash flow of ₩1.74 Billion could theoretically repay 0% of its total liabilities (₩4.32 Billion) in one year. See Kukil Metal Co. Ltd free cash flow ratio 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
Kukil Metal Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Kukil Metal Co. Ltd across 12 annual periods. Also explore Kukil Metal Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kukil Metal Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Kukil Metal Co. Ltd. For market capitalisation and broader financial context, see 060480 market cap overview.
| 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 | — |