Kukil Metal Co. Ltd (060480) — 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. See Kukil Metal Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 060480 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Kukil Metal Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Kukil Metal Co. Ltd. Check Kukil Metal Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |