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 ratio 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
KOYJ Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for KOYJ Co. Ltd across 13 annual periods. Also explore 121850 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KOYJ Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for KOYJ Co. Ltd. For market capitalisation and broader financial context, see 121850 market cap.
| 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 | — |