Korea Cast Pip (000970) — Cash Flow-to-Debt Ratio
Korea Cast Pip (000970) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩1.36 Billion could theoretically repay 0% of its total liabilities (₩68.47 Billion) in one year. Explore Korea Cast Pip long-term investment allocation 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
Korea Cast Pip Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Korea Cast Pip across 17 annual periods. Also explore Korea Cast Pip total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Korea Cast Pip (2008–2025)
Year-by-year debt coverage analysis for Korea Cast Pip. For market capitalisation and broader financial context, see market cap of Korea Cast Pip.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ₩24.33 Billion | ₩73.72 Billion | ▼ -3.2% |
| 2024 | 0.34x | ₩25.43 Billion | ₩74.56 Billion | ▼ -24.6% |
| 2023 | 0.45x | ₩33.44 Billion | ₩73.95 Billion | ▲ +15.9% |
| 2022 | 0.39x | ₩29.72 Billion | ₩76.19 Billion | ▼ -12.6% |
| 2021 | 0.45x | ₩32.65 Billion | ₩73.14 Billion | ▲ +358.6% |
| 2020 | 0.10x | ₩7.65 Billion | ₩78.57 Billion | ▼ -46.5% |
| 2019 | 0.18x | ₩15.11 Billion | ₩83.06 Billion | ▲ +292.4% |
| 2018 | -0.09x | ₩-7.42 Billion | ₩78.49 Billion | ▼ -136.5% |
| 2017 | 0.26x | ₩20.61 Billion | ₩79.63 Billion | ▼ -23.9% |
| 2016 | 0.34x | ₩29.92 Billion | ₩87.96 Billion | ▼ -32.1% |
| 2015 | 0.50x | ₩38.30 Billion | ₩76.39 Billion | ▲ +901.5% |
| 2014 | 0.05x | ₩5.02 Billion | ₩100.25 Billion | ▼ -70.3% |
| 2013 | 0.17x | ₩19.35 Billion | ₩114.73 Billion | ▼ -12.7% |
| 2012 | 0.19x | ₩22.82 Billion | ₩118.08 Billion | ▲ +362.0% |
| 2010 | 0.04x | ₩3.52 Billion | ₩84.07 Billion | ▼ -43.1% |
| 2009 | 0.07x | ₩6.64 Billion | ₩90.24 Billion | ▼ -40.8% |
| 2008 | 0.12x | ₩8.41 Billion | ₩67.79 Billion | — |