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. Explore how much of KOYJ Co. Ltd's assets are long-term investments 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
KOYJ Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for KOYJ Co. Ltd across 13 annual periods. Also explore total assets of KOYJ Co. Ltd for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |