Ni Steel (008260) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.05x
Ni Steel (008260) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩14.31 Billion could theoretically repay 0% of its total liabilities (₩274.54 Billion) in one year. See Ni Steel (008260) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
₩14.31 Billion
KRW
Total Liabilities
₩274.54 Billion
KRW
Data as of
Mar 2026
Most recent filing
Ni Steel Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ni Steel across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ni Steel.
Annual Cash Flow-to-Debt Ratio for Ni Steel (2013–2025)
Year-by-year debt coverage analysis for Ni Steel. Check 008260 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 | 0.16x | ₩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.