Korea Steel Co Ltd (007280) — Cash Flow-to-Debt Ratio
Korea Steel Co Ltd (007280) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩7.84 Billion could theoretically repay 0% of its total liabilities (₩359.31 Billion) in one year. See financial agility of Korea Steel Co Ltd 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
Korea Steel Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Korea Steel Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Korea Steel Co Ltd (007280) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Korea Steel Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Korea Steel Co Ltd. Check Korea Steel Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩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 | — |