Kyungbangco.Ltd (000050) — Cash Flow-to-Debt Ratio
Kyungbangco.Ltd (000050) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of ₩13.52 Billion could theoretically repay 0% of its total liabilities (₩436.27 Billion) in one year. Explore Kyungbangco.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
Kyungbangco.Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Kyungbangco.Ltd across 21 annual periods. Also explore balance sheet size of Kyungbangco.Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kyungbangco.Ltd (2000–2024)
Year-by-year debt coverage analysis for Kyungbangco.Ltd. For market capitalisation and broader financial context, see Kyungbangco.Ltd (000050) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ₩59.31 Billion | ₩454.72 Billion | ▲ +32.4% |
| 2023 | 0.10x | ₩46.20 Billion | ₩468.82 Billion | ▲ +66.2% |
| 2022 | 0.06x | ₩29.26 Billion | ₩493.31 Billion | ▲ +47.1% |
| 2021 | 0.04x | ₩20.91 Billion | ₩518.66 Billion | ▼ -37.3% |
| 2020 | 0.06x | ₩33.64 Billion | ₩522.97 Billion | ▼ -39.5% |
| 2019 | 0.11x | ₩66.88 Billion | ₩629.19 Billion | ▲ +421.2% |
| 2018 | 0.02x | ₩12.09 Billion | ₩593.02 Billion | ▼ -79.7% |
| 2017 | 0.10x | ₩57.72 Billion | ₩574.91 Billion | ▼ -8.1% |
| 2016 | 0.11x | ₩67.98 Billion | ₩622.07 Billion | ▲ +79.5% |
| 2015 | 0.06x | ₩39.92 Billion | ₩655.69 Billion | ▲ +67.2% |
| 2014 | 0.04x | ₩23.82 Billion | ₩654.17 Billion | ▼ -53.0% |
| 2013 | 0.08x | ₩51.15 Billion | ₩660.55 Billion | ▲ +211.0% |
| 2012 | 0.02x | ₩17.79 Billion | ₩714.34 Billion | ▼ -12.7% |
| 2010 | 0.03x | ₩19.98 Billion | ₩700.20 Billion | ▲ +27.8% |
| 2009 | 0.02x | ₩17.13 Billion | ₩767.10 Billion | ▲ +67.7% |
| 2006 | 0.01x | ₩3.94 Billion | ₩296.20 Billion | ▼ -83.1% |
| 2005 | 0.08x | ₩14.14 Billion | ₩179.93 Billion | ▲ +60.8% |
| 2004 | 0.05x | ₩9.26 Billion | ₩189.46 Billion | ▲ +20.7% |
| 2002 | 0.04x | ₩8.15 Billion | ₩201.20 Billion | ▲ +971.8% |
| 2001 | 0.00x | ₩951.09 Million | ₩251.62 Billion | ▼ -35.4% |
| 2000 | 0.01x | ₩1.60 Billion | ₩273.73 Billion | — |