Kukbo Design Co. Ltd (066620) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.12x

Kukbo Design Co. Ltd (066620) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of ₩17.98 Billion could theoretically repay 0% of its total liabilities (₩149.24 Billion) in one year. See Kukbo Design Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

₩17.98 Billion
KRW

Total Liabilities

₩149.24 Billion
KRW

Data as of

Dec 2025
Most recent filing

Kukbo Design Co. Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Kukbo Design Co. Ltd across 17 annual periods. Also explore Kukbo Design Co. Ltd (066620) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Kukbo Design Co. Ltd (2009–2025)

Year-by-year debt coverage analysis for Kukbo Design Co. Ltd. For market capitalisation and broader financial context, see how much is Kukbo Design Co. Ltd worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.27x ₩39.62 Billion ₩149.24 Billion ▲ +34.7%
2024 0.20x ₩29.02 Billion ₩147.20 Billion ▼ -40.7%
2023 0.33x ₩42.21 Billion ₩126.92 Billion ▲ +79.7%
2022 0.19x ₩23.64 Billion ₩127.75 Billion ▲ +79.9%
2021 0.10x ₩12.12 Billion ₩117.86 Billion ▼ -69.2%
2020 0.33x ₩34.43 Billion ₩103.20 Billion ▲ +462.6%
2019 0.06x ₩5.88 Billion ₩99.15 Billion ▲ +21.4%
2018 0.05x ₩3.25 Billion ₩66.44 Billion ▼ -82.0%
2017 0.27x ₩17.69 Billion ₩65.10 Billion ▲ +52.9%
2016 0.18x ₩12.71 Billion ₩71.52 Billion ▼ -16.8%
2015 0.21x ₩12.34 Billion ₩57.78 Billion ▼ -6.1%
2014 0.23x ₩13.12 Billion ₩57.66 Billion ▼ -30.2%
2013 0.33x ₩20.30 Billion ₩62.30 Billion ▼ -24.3%
2012 0.43x ₩15.20 Billion ₩35.31 Billion ▼ -10.8%
2011 0.48x ₩15.46 Billion ₩32.06 Billion ▲ +162.9%
2010 0.18x ₩4.51 Billion ₩24.57 Billion ▼ -63.4%
2009 0.50x ₩11.84 Billion ₩23.59 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.