Cape Industries Ltd (064820) — Cash Flow-to-Debt Ratio
Cape Industries Ltd (064820) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of ₩-382.52 Billion could theoretically repay 0% of its total liabilities (₩4.61 Trillion) in one year. Explore investment intensity of Cape Industries Ltd 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
Cape Industries Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Cape Industries Ltd across 13 annual periods. Also explore total assets of Cape Industries Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cape Industries Ltd (2012–2025)
Year-by-year debt coverage analysis for Cape Industries Ltd. For market capitalisation and broader financial context, see market value of Cape Industries Ltd.
| 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 | — |