Kyung Nong Corporation (002100) — Cash Flow-to-Debt Ratio
Kyung Nong Corporation (002100) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of ₩48.39 Billion could theoretically repay 0% of its total liabilities (₩198.10 Billion) in one year. See Kyung Nong Corporation (002100) FCF generation index 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
Kyung Nong Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Kyung Nong Corporation across 10 annual periods. Also explore net asset momentum of Kyung Nong Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kyung Nong Corporation (2016–2025)
Year-by-year debt coverage analysis for Kyung Nong Corporation. For market capitalisation and broader financial context, see Kyung Nong Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ₩-7.73 Billion | ₩198.10 Billion | ▼ -130.4% |
| 2024 | 0.13x | ₩27.03 Billion | ₩210.43 Billion | ▲ +48.0% |
| 2023 | 0.09x | ₩15.64 Billion | ₩180.13 Billion | ▲ +13.3% |
| 2022 | 0.08x | ₩14.42 Billion | ₩188.15 Billion | ▲ +7.7% |
| 2021 | 0.07x | ₩10.82 Billion | ₩151.98 Billion | ▼ -28.2% |
| 2020 | 0.10x | ₩15.87 Billion | ₩160.15 Billion | ▲ +1741.3% |
| 2019 | -0.01x | ₩-1.02 Billion | ₩168.99 Billion | ▼ -108.9% |
| 2018 | 0.07x | ₩10.61 Billion | ₩155.81 Billion | ▼ -38.1% |
| 2017 | 0.11x | ₩15.82 Billion | ₩143.72 Billion | ▼ -5.8% |
| 2016 | 0.12x | ₩16.00 Billion | ₩136.95 Billion | — |