KHVATEC Co.Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.18x

KHVATEC Co.Ltd cash flow-to-debt ratio. KHVATEC Co.Ltd (060720) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of ₩31.52 Billion could theoretically repay 0% of its total liabilities (₩172.59 Billion) in one year. Check 060720 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

₩31.52 Billion
KRW

Total Liabilities

₩172.59 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of KHVATEC Co.Ltd (2008–2024)

Cash flow-to-debt ratio of KHVATEC Co.Ltd from 2008 to 2024. Historical debt coverage capacity for KHVATEC Co.Ltd across 17 annual periods. Check 060720 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

KHVATEC Co.Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)

KHVATEC Co.Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for KHVATEC Co.Ltd. For the full cash flow conversion analysis, see KHVATEC Co.Ltd (060720) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.13x ₩15.88 Billion ₩124.76 Billion ▼ -67.4%
2023 0.39x ₩37.27 Billion ₩95.48 Billion ▲ +14.6%
2022 0.34x ₩38.92 Billion ₩114.22 Billion ▼ -26.0%
2021 0.46x ₩75.43 Billion ₩163.88 Billion ▲ +444.2%
2020 0.08x ₩10.03 Billion ₩118.59 Billion ▼ -23.8%
2019 0.11x ₩10.87 Billion ₩97.96 Billion ▲ +206.0%
2018 -0.10x ₩-12.91 Billion ₩123.38 Billion ▼ -73.2%
2017 -0.06x ₩-6.70 Billion ₩110.80 Billion ▼ -130.2%
2016 0.20x ₩32.67 Billion ₩163.20 Billion ▲ +35.0%
2015 0.15x ₩25.55 Billion ₩172.25 Billion ▼ -51.5%
2014 0.31x ₩94.82 Billion ₩309.89 Billion ▼ -7.1%
2013 0.33x ₩65.50 Billion ₩198.79 Billion ▲ +263.0%
2012 0.09x ₩19.60 Billion ₩215.94 Billion ▼ -64.7%
2011 0.26x ₩43.93 Billion ₩170.61 Billion ▼ -64.2%
2010 0.72x ₩70.63 Billion ₩98.22 Billion ▲ +170.6%
2009 0.27x ₩33.83 Billion ₩127.30 Billion ▼ -24.3%
2008 0.35x ₩30.32 Billion ₩86.39 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.