Kyung In Elect (009140) — Cash Flow-to-Debt Ratio
Kyung In Elect (009140) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩186.64 Million could theoretically repay 0% of its total liabilities (₩7.93 Billion) in one year. Explore Kyung In Elect (009140) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kyung In Elect Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Kyung In Elect across 17 annual periods. Also explore 009140 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kyung In Elect (2003–2025)
Year-by-year debt coverage analysis for Kyung In Elect. For market capitalisation and broader financial context, see Kyung In Elect market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | ₩4.73 Billion | ₩6.89 Billion | ▼ -65.3% |
| 2024 | 1.98x | ₩8.53 Billion | ₩4.31 Billion | ▲ +7588.7% |
| 2023 | -0.03x | ₩-119.95 Million | ₩4.54 Billion | ▼ -102.1% |
| 2022 | 1.28x | ₩5.67 Billion | ₩4.42 Billion | ▲ +1185.0% |
| 2021 | 0.10x | ₩627.25 Million | ₩6.29 Billion | ▲ +113.2% |
| 2020 | -0.76x | ₩-2.85 Billion | ₩3.77 Billion | ▼ -559.8% |
| 2019 | 0.16x | ₩395.54 Million | ₩2.41 Billion | ▲ +350.7% |
| 2018 | -0.07x | ₩-181.84 Million | ₩2.77 Billion | ▲ +89.7% |
| 2017 | -0.64x | ₩-2.42 Billion | ₩3.79 Billion | ▼ -317.9% |
| 2016 | 0.29x | ₩1.33 Billion | ₩4.55 Billion | ▼ -37.6% |
| 2015 | 0.47x | ₩2.17 Billion | ₩4.62 Billion | ▼ -69.4% |
| 2014 | 1.54x | ₩6.55 Billion | ₩4.26 Billion | ▲ +513.7% |
| 2013 | 0.25x | ₩2.01 Billion | ₩8.01 Billion | ▼ -10.2% |
| 2012 | 0.28x | ₩1.88 Billion | ₩6.76 Billion | ▼ -31.8% |
| 2011 | 0.41x | ₩3.24 Billion | ₩7.91 Billion | ▲ +182.4% |
| 2005 | 0.14x | ₩714.65 Million | ₩4.94 Billion | ▼ -95.8% |
| 2003 | 3.46x | ₩26.05 Billion | ₩7.52 Billion | — |