Korea Cast Pip (000970) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See 000970 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩1.36 Billion
KRW

Total Liabilities

₩68.47 Billion
KRW

Data as of

Sep 2025
Most recent filing

Korea Cast Pip Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Korea Cast Pip across 17 annual periods. Also explore net asset momentum of Korea Cast Pip to track the company's year-over-year net asset growth rate.

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 how much is Korea Cast Pip worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.