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. See 007280 FCF generation index 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
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 Korea Steel Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |