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. See Kyungbangco.Ltd (000050) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Kyungbangco.Ltd to track the company's year-over-year net asset growth rate.
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 market cap of Kyungbangco.Ltd.
| 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 | — |