KG Eco Technology Services Co. Ltd (151860) — Cash Flow-to-Debt Ratio
KG Eco Technology Services Co. Ltd (151860) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩30.18 Billion could theoretically repay 0% of its total liabilities (₩3.10 Trillion) in one year. Explore investment intensity of KG Eco Technology Services Co. Ltd 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
KG Eco Technology Services Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for KG Eco Technology Services Co. Ltd across 14 annual periods. Also explore 151860 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KG Eco Technology Services Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for KG Eco Technology Services Co. Ltd. For market capitalisation and broader financial context, see 151860 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩262.79 Billion | ₩3.10 Trillion | ▲ +21.4% |
| 2024 | 0.07x | ₩338.17 Billion | ₩4.85 Trillion | ▼ -16.8% |
| 2023 | 0.08x | ₩251.86 Billion | ₩3.01 Trillion | ▲ +69.8% |
| 2022 | 0.05x | ₩210.83 Billion | ₩4.27 Trillion | ▲ +410.2% |
| 2021 | -0.02x | ₩-43.72 Billion | ₩2.75 Trillion | ▼ -226.7% |
| 2020 | 0.01x | ₩28.75 Billion | ₩2.29 Trillion | ▼ -75.5% |
| 2019 | 0.05x | ₩9.77 Billion | ₩190.82 Billion | ▼ -73.7% |
| 2018 | 0.19x | ₩14.79 Billion | ₩75.89 Billion | ▼ -42.7% |
| 2017 | 0.34x | ₩20.12 Billion | ₩59.11 Billion | ▼ -9.7% |
| 2016 | 0.38x | ₩21.31 Billion | ₩56.52 Billion | ▼ -5.4% |
| 2014 | 0.40x | ₩19.78 Billion | ₩49.67 Billion | ▲ +21.7% |
| 2013 | 0.33x | ₩21.93 Billion | ₩66.98 Billion | ▲ +56.9% |
| 2012 | 0.21x | ₩19.16 Billion | ₩91.79 Billion | ▲ +207.0% |
| 2011 | 0.07x | ₩6.99 Billion | ₩102.81 Billion | — |