KOYJ Co. Ltd (121850) — Cash Flow-to-Debt Ratio
KOYJ Co. Ltd (121850) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of ₩-1.63 Billion could theoretically repay 0% of its total liabilities (₩20.66 Billion) in one year. See KOYJ Co. Ltd free cash flow to debt ratio 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
KOYJ Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for KOYJ Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see KOYJ Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for KOYJ Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for KOYJ Co. Ltd. Check 121850 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | ₩-7.22 Billion | ₩20.66 Billion | ▼ -46.0% |
| 2024 | -0.24x | ₩-3.94 Billion | ₩16.46 Billion | ▼ -409.1% |
| 2023 | -0.05x | ₩-877.35 Million | ₩18.66 Billion | ▲ +84.6% |
| 2022 | -0.31x | ₩-6.54 Billion | ₩21.36 Billion | ▼ -7.0% |
| 2021 | -0.29x | ₩-6.27 Billion | ₩21.89 Billion | ▼ -458.7% |
| 2020 | 0.08x | ₩1.90 Billion | ₩23.78 Billion | ▲ +178.6% |
| 2019 | -0.10x | ₩-2.23 Billion | ₩21.91 Billion | ▲ +8.4% |
| 2018 | -0.11x | ₩-3.43 Billion | ₩30.93 Billion | ▼ -348.5% |
| 2017 | 0.04x | ₩1.03 Billion | ₩23.14 Billion | ▼ -80.4% |
| 2016 | 0.23x | ₩5.72 Billion | ₩25.12 Billion | ▲ +738.3% |
| 2015 | 0.03x | ₩832.50 Million | ₩30.67 Billion | ▲ +356.5% |
| 2014 | -0.01x | ₩-294.41 Million | ₩27.82 Billion | ▼ -101.7% |
| 2012 | 0.62x | ₩8.54 Billion | ₩13.81 Billion | — |