Kisco Holdings Cash Flow-to-Debt Ratio
Kisco Holdings cash flow-to-debt ratio. Kisco Holdings (001940) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of ₩-26.59 Billion could theoretically repay 0% of its total liabilities (₩183.71 Billion) in one year. Check Kisco Holdings cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kisco Holdings (2003–2025)
Cash flow-to-debt ratio of Kisco Holdings from 2003 to 2025. Historical debt coverage capacity for Kisco Holdings across 23 annual periods. Check how aggressively does Kisco Holdings reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kisco Holdings Cash Flow-to-Debt Ratio by Year (2003–2025)
Kisco Holdings cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Kisco Holdings. For the full cash flow conversion analysis, see how efficiently does Kisco Holdings generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ₩49.45 Billion | ₩162.90 Billion | ▼ -42.7% |
| 2024 | 0.53x | ₩79.27 Billion | ₩149.54 Billion | ▼ -0.6% |
| 2023 | 0.53x | ₩108.57 Billion | ₩203.57 Billion | ▲ +30.2% |
| 2022 | 0.41x | ₩98.22 Billion | ₩239.74 Billion | ▼ -17.8% |
| 2021 | 0.50x | ₩133.23 Billion | ₩267.38 Billion | ▼ -19.8% |
| 2020 | 0.62x | ₩142.78 Billion | ₩229.77 Billion | ▲ +111.6% |
| 2019 | 0.29x | ₩67.46 Billion | ₩229.76 Billion | ▲ +0.9% |
| 2018 | 0.29x | ₩77.44 Billion | ₩266.11 Billion | ▼ -55.6% |
| 2017 | 0.65x | ₩150.63 Billion | ₩230.00 Billion | ▲ +25.3% |
| 2016 | 0.52x | ₩114.98 Billion | ₩219.99 Billion | ▼ -46.8% |
| 2015 | 0.98x | ₩201.57 Billion | ₩205.06 Billion | ▲ +527.5% |
| 2014 | 0.16x | ₩39.22 Billion | ₩250.33 Billion | ▼ -55.3% |
| 2013 | 0.35x | ₩84.77 Billion | ₩241.83 Billion | ▼ -38.2% |
| 2012 | 0.57x | ₩43.43 Billion | ₩76.61 Billion | ▲ +53.8% |
| 2011 | 0.37x | ₩35.77 Billion | ₩97.00 Billion | ▲ +16.1% |
| 2010 | 0.32x | ₩94.98 Billion | ₩299.19 Billion | ▲ +11706.1% |
| 2009 | 0.00x | ₩845.61 Million | ₩314.47 Billion | ▼ -99.7% |
| 2008 | 0.77x | ₩96.32 Billion | ₩124.37 Billion | ▲ +51.5% |
| 2007 | 0.51x | ₩170.31 Billion | ₩333.07 Billion | ▼ -28.8% |
| 2006 | 0.72x | ₩173.88 Billion | ₩242.03 Billion | ▲ +295.3% |
| 2005 | 0.18x | ₩46.86 Billion | ₩257.82 Billion | ▼ -39.5% |
| 2004 | 0.30x | ₩76.79 Billion | ₩255.73 Billion | ▲ +4.7% |
| 2003 | 0.29x | ₩68.23 Billion | ₩237.84 Billion | — |