Korea Steel Co Ltd (007280) — Cash Flow-to-Debt Ratio
Korea Steel Co Ltd (007280) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩-1.67 Billion could theoretically repay 0% of its total liabilities (₩339.34 Billion) in one year. Explore 007280 long-term investments to assets 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
Korea Steel Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Korea Steel Co Ltd across 13 annual periods. Also explore 007280 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Korea Steel Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Korea Steel Co Ltd. For market capitalisation and broader financial context, see Korea Steel Co Ltd (007280) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩9.18 Billion | ₩339.34 Billion | ▼ -81.4% |
| 2024 | 0.15x | ₩47.92 Billion | ₩328.61 Billion | ▲ +134.0% |
| 2023 | 0.06x | ₩20.84 Billion | ₩334.50 Billion | ▲ +59.8% |
| 2022 | 0.04x | ₩13.58 Billion | ₩348.11 Billion | ▲ +216.9% |
| 2021 | 0.01x | ₩3.90 Billion | ₩316.72 Billion | ▼ -91.9% |
| 2020 | 0.15x | ₩38.08 Billion | ₩250.94 Billion | ▲ +1051.0% |
| 2019 | 0.01x | ₩3.24 Billion | ₩246.07 Billion | ▼ -85.2% |
| 2018 | 0.09x | ₩22.04 Billion | ₩247.04 Billion | ▲ +3006.5% |
| 2017 | 0.00x | ₩810.63 Million | ₩282.31 Billion | ▼ -87.6% |
| 2016 | 0.02x | ₩6.86 Billion | ₩296.77 Billion | ▼ -89.4% |
| 2015 | 0.22x | ₩74.25 Billion | ₩341.21 Billion | ▲ +261.6% |
| 2014 | -0.13x | ₩-55.51 Billion | ₩412.23 Billion | ▼ -215.9% |
| 2013 | 0.12x | ₩49.46 Billion | ₩425.79 Billion | — |