Kopla Co. Ltd (126600) — 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. See Kopla Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kopla Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kopla Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Kopla Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Kopla Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Kopla Co. Ltd. Check Kopla Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |