Kumyang (001570) — Cash Flow-to-Debt Ratio
Kumyang (001570) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of ₩-52.72 Million could theoretically repay 0% of its total liabilities (₩750.35 Billion) in one year. See free cash flow generation of Kumyang 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
Kumyang Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Kumyang across 16 annual periods. Also explore Kumyang (001570) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kumyang (2005–2024)
Year-by-year debt coverage analysis for Kumyang. For market capitalisation and broader financial context, see how much is Kumyang worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | ₩-20.34 Billion | ₩762.40 Billion | ▼ -181.7% |
| 2023 | 0.03x | ₩14.93 Billion | ₩456.93 Billion | ▼ -88.6% |
| 2022 | 0.29x | ₩46.00 Billion | ₩160.84 Billion | ▲ +241.8% |
| 2021 | -0.20x | ₩-39.81 Billion | ₩197.42 Billion | ▼ -5464.3% |
| 2020 | 0.00x | ₩-507.54 Million | ₩140.06 Billion | ▲ +5.7% |
| 2019 | 0.00x | ₩-599.18 Million | ₩155.94 Billion | ▼ -102.8% |
| 2018 | 0.14x | ₩17.37 Billion | ₩125.32 Billion | ▲ +186.7% |
| 2017 | -0.16x | ₩-22.12 Billion | ₩138.49 Billion | ▼ -387.2% |
| 2016 | 0.06x | ₩8.03 Billion | ₩144.42 Billion | ▼ -18.2% |
| 2015 | 0.07x | ₩7.31 Billion | ₩107.45 Billion | ▼ -77.0% |
| 2014 | 0.30x | ₩34.15 Billion | ₩115.75 Billion | ▲ +277.2% |
| 2013 | -0.17x | ₩-16.91 Billion | ₩101.56 Billion | ▼ -478.9% |
| 2012 | 0.04x | ₩3.60 Billion | ₩82.01 Billion | ▲ +21.5% |
| 2010 | 0.04x | ₩2.35 Billion | ₩64.86 Billion | ▲ +549.8% |
| 2006 | 0.01x | ₩168.25 Million | ₩30.23 Billion | ▼ -97.0% |
| 2005 | 0.19x | ₩5.32 Billion | ₩28.36 Billion | — |