KG Eco Technology Services Co. Ltd Cash Flow-to-Debt Ratio
KG Eco Technology Services Co. Ltd cash flow-to-debt ratio. KG Eco Technology Services Co. Ltd (151860) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of ₩-245.67 Billion could theoretically repay 0% of its total liabilities (₩3.90 Trillion) in one year. Check how high is KG Eco Technology Services Co. Ltd's earnings quality 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 KG Eco Technology Services Co. Ltd (2011–2025)
Cash flow-to-debt ratio of KG Eco Technology Services Co. Ltd from 2011 to 2025. Historical debt coverage capacity for KG Eco Technology Services Co. Ltd across 14 annual periods. Check KG Eco Technology Services Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KG Eco Technology Services Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
KG Eco Technology Services Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for KG Eco Technology Services Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of KG Eco Technology Services Co. Ltd.
| 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 | — |