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. See Korean Reinsu free cash flow generation 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
Korean Reinsu Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Korean Reinsu across 12 annual periods. Also explore 003690 net assets growth trend to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |