Kopla Co. Ltd Cash Flow-to-Debt Ratio
Kopla Co. Ltd cash flow-to-debt ratio. Kopla Co. Ltd (126600) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of ₩-19.80 Billion could theoretically repay 0% of its total liabilities (₩294.67 Billion) in one year. Check earnings quality score of Kopla Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kopla Co. Ltd (2013–2025)
Cash flow-to-debt ratio of Kopla Co. Ltd from 2013 to 2025. Historical debt coverage capacity for Kopla Co. Ltd across 13 annual periods. Check Kopla Co. Ltd (126600) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kopla Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Kopla Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Kopla Co. Ltd. For the full cash flow conversion analysis, see Kopla Co. Ltd (126600) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩26.93 Billion | ₩282.06 Billion | ▲ +69.3% |
| 2024 | 0.06x | ₩12.48 Billion | ₩221.32 Billion | ▼ -69.0% |
| 2023 | 0.18x | ₩24.31 Billion | ₩133.71 Billion | ▲ +376.0% |
| 2022 | -0.07x | ₩-10.10 Billion | ₩153.35 Billion | ▼ -200.3% |
| 2021 | 0.07x | ₩9.90 Billion | ₩150.63 Billion | ▼ -89.6% |
| 2020 | 0.63x | ₩20.08 Billion | ₩31.75 Billion | ▲ +66.7% |
| 2019 | 0.38x | ₩17.94 Billion | ₩47.30 Billion | ▲ +371.5% |
| 2018 | -0.14x | ₩-9.18 Billion | ₩65.68 Billion | ▼ -247.9% |
| 2017 | 0.09x | ₩4.17 Billion | ₩44.15 Billion | ▼ -47.1% |
| 2016 | 0.18x | ₩6.59 Billion | ₩36.91 Billion | ▼ -48.1% |
| 2015 | 0.34x | ₩10.54 Billion | ₩30.59 Billion | ▼ -2.4% |
| 2014 | 0.35x | ₩10.04 Billion | ₩28.46 Billion | ▼ -36.4% |
| 2013 | 0.56x | ₩10.83 Billion | ₩19.52 Billion | — |