Korean Reinsu Cash Flow-to-Debt Ratio
Korean Reinsu 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. Check 003690 operating cash flow to net income 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 Korean Reinsu (2013–2024)
Cash flow-to-debt ratio of Korean Reinsu from 2013 to 2024. Historical debt coverage capacity for Korean Reinsu across 12 annual periods. Check total reinvestment intensity of Korean Reinsu to assess the company's total reinvestment commitment from operating cash flow.
Korean Reinsu Cash Flow-to-Debt Ratio by Year (2013–2024)
Korean Reinsu cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Korean Reinsu. For the full cash flow conversion analysis, see Korean Reinsu (003690) cash flow conversion.
| 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 | — |