Kyung Nong Corporation Cash Flow-to-Debt Ratio
Kyung Nong Corporation cash flow-to-debt ratio. Kyung Nong Corporation (002100) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of ₩-13.48 Billion could theoretically repay 0% of its total liabilities (₩238.00 Billion) in one year. Check how high is Kyung Nong Corporation's 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 Kyung Nong Corporation (2016–2025)
Cash flow-to-debt ratio of Kyung Nong Corporation from 2016 to 2025. Historical debt coverage capacity for Kyung Nong Corporation across 10 annual periods. Check 002100 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kyung Nong Corporation Cash Flow-to-Debt Ratio by Year (2016–2025)
Kyung Nong Corporation cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Kyung Nong Corporation. For the full cash flow conversion analysis, see cash flow conversion of Kyung Nong Corporation.
| 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 | — |