Kodi-S Co Ltd (080530) — Cash Flow-to-Debt Ratio
Kodi-S Co Ltd (080530) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of ₩9.25 Billion could theoretically repay 0% of its total liabilities (₩24.30 Billion) in one year. See 080530 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kodi-S Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kodi-S Co Ltd across 13 annual periods. Also explore net asset momentum of Kodi-S Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kodi-S Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Kodi-S Co Ltd. For market capitalisation and broader financial context, see 080530 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | ₩12.79 Billion | ₩24.30 Billion | ▲ +344.2% |
| 2024 | 0.12x | ₩4.20 Billion | ₩35.49 Billion | ▲ +632.4% |
| 2023 | -0.02x | ₩-853.43 Million | ₩38.36 Billion | ▲ +84.2% |
| 2022 | -0.14x | ₩-5.05 Billion | ₩35.81 Billion | ▼ -14305.8% |
| 2021 | 0.00x | ₩-31.30 Million | ₩31.95 Billion | ▼ -100.7% |
| 2020 | 0.13x | ₩4.76 Billion | ₩35.98 Billion | ▲ +4308.7% |
| 2019 | 0.00x | ₩143.09 Million | ₩47.74 Billion | ▲ +103.2% |
| 2018 | -0.09x | ₩-4.76 Billion | ₩50.72 Billion | ▲ +71.6% |
| 2017 | -0.33x | ₩-6.76 Billion | ₩20.45 Billion | ▼ -74.7% |
| 2016 | -0.19x | ₩-8.57 Billion | ₩45.29 Billion | ▼ -6837.5% |
| 2015 | 0.00x | ₩65.70 Million | ₩23.38 Billion | ▼ -93.1% |
| 2014 | 0.04x | ₩1.51 Billion | ₩36.88 Billion | ▲ +57.4% |
| 2013 | 0.03x | ₩1.16 Billion | ₩44.75 Billion | — |