Kopla Co. Ltd (126600) — Cash Flow-to-Debt Ratio
Kopla Co. Ltd (126600) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩4.14 Billion could theoretically repay 0% of its total liabilities (₩254.66 Billion) in one year. See free cash flow generation of Kopla Co. Ltd 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
Kopla Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Kopla Co. Ltd across 12 annual periods. Also explore Kopla Co. Ltd (126600) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kopla Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for Kopla Co. Ltd. For market capitalisation and broader financial context, see 126600 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |