Korea Cast Pip Cash Flow-to-Debt Ratio
Korea Cast Pip 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. Check cash flow reinvestment rate of Korea Cast Pip to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Korea Cast Pip (2008–2025)
Cash flow-to-debt ratio of Korea Cast Pip from 2008 to 2025. Historical debt coverage capacity for Korea Cast Pip across 17 annual periods. Check Korea Cast Pip cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Korea Cast Pip Cash Flow-to-Debt Ratio by Year (2008–2025)
Korea Cast Pip cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Korea Cast Pip. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |