Korean Reinsu (003690) — Cash Flow-to-Debt Ratio
Korean Reinsu (003690) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of ₩320.94 Billion could theoretically repay 0% of its total liabilities (₩9.69 Trillion) in one year. Explore Korean Reinsu (003690) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Korean Reinsu Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Korean Reinsu across 12 annual periods. Also explore Korean Reinsu balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Korean Reinsu (2013–2024)
Year-by-year debt coverage analysis for Korean Reinsu. For market capitalisation and broader financial context, see 003690 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩1.15 Trillion | ₩9.71 Trillion | ▲ +63.7% |
| 2023 | 0.07x | ₩638.60 Billion | ₩8.81 Trillion | ▼ -32.6% |
| 2022 | 0.11x | ₩1.31 Trillion | ₩12.16 Trillion | ▲ +78.4% |
| 2021 | 0.06x | ₩637.95 Billion | ₩10.59 Trillion | ▲ +17.2% |
| 2020 | 0.05x | ₩517.50 Billion | ₩10.06 Trillion | ▲ +54.0% |
| 2019 | 0.03x | ₩309.66 Billion | ₩9.28 Trillion | ▼ -8.1% |
| 2018 | 0.04x | ₩309.06 Billion | ₩8.51 Trillion | ▼ -48.7% |
| 2017 | 0.07x | ₩559.59 Billion | ₩7.90 Trillion | ▲ +26.8% |
| 2016 | 0.06x | ₩417.09 Billion | ₩7.47 Trillion | ▲ +240.4% |
| 2015 | 0.02x | ₩114.21 Billion | ₩6.96 Trillion | ▲ +2376.7% |
| 2014 | 0.00x | ₩4.39 Billion | ₩6.62 Trillion | ▼ -99.5% |
| 2013 | 0.14x | ₩854.35 Billion | ₩6.17 Trillion | — |