KHVATEC Co.Ltd (060720) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.18x

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. See 060720 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for KHVATEC Co.Ltd across 17 annual periods. Also explore KHVATEC Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for KHVATEC Co.Ltd. For market capitalisation and broader financial context, see 060720 market cap.

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.