Cape Industries Ltd (064820) — Cash Flow-to-Debt Ratio
Cape Industries Ltd (064820) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩51.02 Billion could theoretically repay 0% of its total liabilities (₩4.26 Trillion) in one year. See financial agility of Cape Industries Ltd 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
Cape Industries Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Cape Industries Ltd across 13 annual periods. For the full cash flow conversion analysis, see 064820 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Cape Industries Ltd (2012–2025)
Year-by-year debt coverage analysis for Cape Industries Ltd. Check 064820 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩188.43 Billion | ₩2.38 Trillion | ▲ +192.1% |
| 2024 | -0.09x | ₩-184.12 Billion | ₩2.15 Trillion | ▲ +34.3% |
| 2023 | -0.13x | ₩-259.67 Billion | ₩1.99 Trillion | ▼ -744.0% |
| 2022 | 0.02x | ₩43.33 Billion | ₩2.14 Trillion | ▲ +10.5% |
| 2021 | 0.02x | ₩36.95 Billion | ₩2.01 Trillion | ▲ +115.9% |
| 2020 | -0.12x | ₩-219.86 Billion | ₩1.91 Trillion | ▼ -182.5% |
| 2019 | 0.14x | ₩251.12 Billion | ₩1.80 Trillion | ▲ +164.9% |
| 2018 | -0.22x | ₩-447.10 Billion | ₩2.08 Trillion | ▼ -190.4% |
| 2017 | -0.07x | ₩-88.27 Billion | ₩1.19 Trillion | ▼ -431.1% |
| 2016 | 0.02x | ₩30.12 Billion | ₩1.34 Trillion | ▲ +2750.6% |
| 2015 | 0.00x | ₩52.19 Million | ₩66.40 Billion | ▲ +107.7% |
| 2014 | -0.01x | ₩-698.44 Million | ₩68.64 Billion | ▼ -119.2% |
| 2012 | 0.05x | ₩4.21 Billion | ₩79.56 Billion | — |