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. Explore Kopla Co. Ltd long-term investment intensity 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
Kopla Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kopla Co. Ltd across 13 annual periods. Also explore 126600 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kopla Co. Ltd (2013–2025)
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 |
|---|---|---|---|---|
| 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 | — |