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. Check Kyung Nong Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 002100 total assets for the complete picture of this company's asset base.
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 (002100) market capitalisation.
| 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 | — |