Korea Fuel-Tech Corporation (123410) — Cash Flow-to-Debt Ratio
Korea Fuel-Tech Corporation (123410) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩2.03 Billion could theoretically repay 0% of its total liabilities (₩247.50 Billion) in one year. See cash generation quality of Korea Fuel-Tech Corporation 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
Korea Fuel-Tech Corporation Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Korea Fuel-Tech Corporation across 13 annual periods. Also explore how fast is Korea Fuel-Tech Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Fuel-Tech Corporation (2012–2024)
Year-by-year debt coverage analysis for Korea Fuel-Tech Corporation. For market capitalisation and broader financial context, see market cap of Korea Fuel-Tech Corporation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ₩54.80 Billion | ₩246.05 Billion | ▲ +7.8% |
| 2023 | 0.21x | ₩50.18 Billion | ₩242.89 Billion | ▲ +6.2% |
| 2022 | 0.19x | ₩48.72 Billion | ₩250.53 Billion | ▲ +18.1% |
| 2021 | 0.16x | ₩39.52 Billion | ₩239.99 Billion | ▲ +179.4% |
| 2020 | 0.06x | ₩14.25 Billion | ₩241.69 Billion | ▼ -52.8% |
| 2019 | 0.12x | ₩26.61 Billion | ₩213.35 Billion | ▲ +24.7% |
| 2018 | 0.10x | ₩21.92 Billion | ₩219.22 Billion | ▼ -20.3% |
| 2017 | 0.13x | ₩26.47 Billion | ₩210.91 Billion | ▲ +16.4% |
| 2016 | 0.11x | ₩19.95 Billion | ₩185.01 Billion | ▼ -33.0% |
| 2015 | 0.16x | ₩24.91 Billion | ₩154.73 Billion | ▼ -24.3% |
| 2014 | 0.21x | ₩26.94 Billion | ₩126.65 Billion | ▼ -29.9% |
| 2013 | 0.30x | ₩32.21 Billion | ₩106.08 Billion | ▲ +198.6% |
| 2012 | 0.10x | ₩10.22 Billion | ₩100.51 Billion | — |