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. Explore 060480 long-term asset 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
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 balance sheet size of Kukil Metal Co. Ltd for the complete picture of this company's asset base.
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 Kukil Metal Co. Ltd (060480) total market value.
| 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 | — |