Kyung Nong Corporation (002100) — Cash Flow-to-Debt Ratio
Kyung Nong Corporation (002100) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of ₩-26.56 Billion could theoretically repay 0% of its total liabilities (₩232.43 Billion) in one year. See Kyung Nong Corporation (002100) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Kyung Nong Corporation.
Annual Cash Flow-to-Debt Ratio for Kyung Nong Corporation (2016–2025)
Year-by-year debt coverage analysis for Kyung Nong Corporation. Check cash flow quality index of Kyung Nong Corporation to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |