KOYJ Co. Ltd Cash Flow-to-Debt Ratio
KOYJ Co. Ltd 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. Check 121850 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KOYJ Co. Ltd (2012–2025)
Cash flow-to-debt ratio of KOYJ Co. Ltd from 2012 to 2025. Historical debt coverage capacity for KOYJ Co. Ltd across 13 annual periods. Check KOYJ Co. Ltd (121850) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
KOYJ Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
KOYJ Co. Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for KOYJ Co. Ltd. For the full cash flow conversion analysis, see 121850 cash flow conversion.
| 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 | — |