Ni Steel (008260) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.08x
Ni Steel (008260) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ₩20.30 Billion could theoretically repay 0% of its total liabilities (₩245.61 Billion) in one year. See 008260 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
₩20.30 Billion
KRW
Total Liabilities
₩245.61 Billion
KRW
Data as of
Dec 2025
Most recent filing
Ni Steel Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ni Steel across 13 annual periods. Also explore net asset momentum of Ni Steel to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ni Steel (2013–2025)
Year-by-year debt coverage analysis for Ni Steel. For market capitalisation and broader financial context, see 008260 market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.