Korea Computer & Systems Inc (115500) — Cash Flow-to-Debt Ratio
Korea Computer & Systems Inc (115500) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of ₩1.32 Billion could theoretically repay 0% of its total liabilities (₩7.26 Billion) in one year. Explore long-term investment intensity of Korea Computer & Systems Inc 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
Korea Computer & Systems Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Korea Computer & Systems Inc across 13 annual periods. Also explore Korea Computer & Systems Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Korea Computer & Systems Inc (2009–2025)
Year-by-year debt coverage analysis for Korea Computer & Systems Inc. For market capitalisation and broader financial context, see market value of Korea Computer & Systems Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩62.79 Million | ₩8.03 Billion | ▼ -98.3% |
| 2024 | 0.47x | ₩2.36 Billion | ₩5.00 Billion | ▲ +170.7% |
| 2023 | 0.17x | ₩1.24 Billion | ₩7.11 Billion | ▲ +9.7% |
| 2022 | 0.16x | ₩3.30 Billion | ₩20.76 Billion | ▲ +37.8% |
| 2021 | 0.12x | ₩1.42 Billion | ₩12.34 Billion | ▼ -59.7% |
| 2020 | 0.29x | ₩2.95 Billion | ₩10.32 Billion | ▲ +359.0% |
| 2019 | 0.06x | ₩923.77 Million | ₩14.83 Billion | ▼ -88.8% |
| 2018 | 0.56x | ₩6.54 Billion | ₩11.71 Billion | ▲ +540.0% |
| 2017 | 0.09x | ₩899.53 Million | ₩10.31 Billion | ▼ -30.8% |
| 2016 | 0.13x | ₩1.23 Billion | ₩9.74 Billion | ▼ -90.3% |
| 2012 | 1.30x | ₩4.37 Billion | ₩3.37 Billion | ▲ +1477.0% |
| 2011 | 0.08x | ₩437.72 Million | ₩5.32 Billion | ▼ -41.3% |
| 2009 | 0.14x | ₩1.06 Billion | ₩7.55 Billion | — |