Ni Steel Cash Flow-to-Debt Ratio
Ni Steel cash flow-to-debt ratio. Ni Steel (008260) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩1.72 Billion could theoretically repay 0% of its total liabilities (₩274.09 Billion) in one year. Check Ni Steel cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ni Steel (2013–2025)
Cash flow-to-debt ratio of Ni Steel from 2013 to 2025. Historical debt coverage capacity for Ni Steel across 13 annual periods. Check Ni Steel earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ni Steel Cash Flow-to-Debt Ratio by Year (2013–2025)
Ni Steel cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ni Steel. For the full cash flow conversion analysis, see 008260 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩39.89 Billion | ₩245.61 Billion | ▼ -54.6% |
| 2024 | 0.36x | ₩78.44 Billion | ₩219.17 Billion | ▼ -27.7% |
| 2023 | 0.50x | ₩105.85 Billion | ₩213.80 Billion | ▲ +144.3% |
| 2022 | 0.20x | ₩42.40 Billion | ₩209.25 Billion | ▲ +44.1% |
| 2021 | 0.14x | ₩28.00 Billion | ₩199.20 Billion | ▼ -31.7% |
| 2020 | 0.21x | ₩34.16 Billion | ₩165.94 Billion | ▲ +112.0% |
| 2019 | 0.10x | ₩14.35 Billion | ₩147.79 Billion | ▼ -57.5% |
| 2018 | 0.23x | ₩31.43 Billion | ₩137.61 Billion | ▲ +43.7% |
| 2017 | 0.16x | ₩24.35 Billion | ₩153.21 Billion | ▼ -24.6% |
| 2016 | 0.21x | ₩25.38 Billion | ₩120.41 Billion | ▼ -32.0% |
| 2015 | 0.31x | ₩30.48 Billion | ₩98.25 Billion | ▲ +46.7% |
| 2014 | 0.21x | ₩20.43 Billion | ₩96.63 Billion | ▼ -20.3% |
| 2013 | 0.27x | ₩22.59 Billion | ₩85.15 Billion | — |