Kyung Dong Navien Co Ltd (009450) — Cash Flow-to-Debt Ratio
Kyung Dong Navien Co Ltd (009450) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of ₩97.20 Billion could theoretically repay 0% of its total liabilities (₩751.67 Billion) in one year. Explore Kyung Dong Navien Co Ltd (009450) 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 Dong Navien Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Kyung Dong Navien Co Ltd across 24 annual periods. Also explore 009450 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kyung Dong Navien Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Kyung Dong Navien Co Ltd. For market capitalisation and broader financial context, see 009450 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩71.17 Billion | ₩751.67 Billion | ▲ +19.6% |
| 2024 | 0.08x | ₩52.52 Billion | ₩663.45 Billion | ▼ -80.9% |
| 2023 | 0.41x | ₩197.36 Billion | ₩475.96 Billion | ▲ +2119.8% |
| 2022 | 0.02x | ₩9.35 Billion | ₩500.31 Billion | ▼ -88.8% |
| 2021 | 0.17x | ₩80.67 Billion | ₩483.47 Billion | ▲ +11.9% |
| 2020 | 0.15x | ₩57.63 Billion | ₩386.52 Billion | ▼ -41.4% |
| 2019 | 0.25x | ₩78.55 Billion | ₩308.77 Billion | ▲ +633.9% |
| 2018 | -0.05x | ₩-14.46 Billion | ₩303.49 Billion | ▼ -158.6% |
| 2017 | 0.08x | ₩20.11 Billion | ₩247.19 Billion | ▼ -74.7% |
| 2016 | 0.32x | ₩61.33 Billion | ₩190.99 Billion | ▲ +44.0% |
| 2015 | 0.22x | ₩43.72 Billion | ₩196.01 Billion | ▲ +455.8% |
| 2014 | -0.06x | ₩-13.27 Billion | ₩211.64 Billion | ▼ -150.2% |
| 2013 | 0.12x | ₩20.91 Billion | ₩167.50 Billion | ▼ -44.1% |
| 2012 | 0.22x | ₩27.65 Billion | ₩123.85 Billion | ▲ +37.0% |
| 2011 | 0.16x | ₩15.49 Billion | ₩95.10 Billion | ▼ -41.5% |
| 2010 | 0.28x | ₩22.32 Billion | ₩80.18 Billion | ▼ -32.5% |
| 2009 | 0.41x | ₩25.79 Billion | ₩62.51 Billion | ▲ +1753.6% |
| 2008 | 0.02x | ₩1.22 Billion | ₩55.03 Billion | ▼ -93.0% |
| 2006 | 0.32x | ₩17.06 Billion | ₩53.70 Billion | ▼ -3.8% |
| 2005 | 0.33x | ₩15.60 Billion | ₩47.24 Billion | ▲ +93.5% |
| 2003 | 0.17x | ₩8.94 Billion | ₩52.39 Billion | ▼ -41.6% |
| 2002 | 0.29x | ₩18.43 Billion | ₩63.06 Billion | ▲ +49.5% |
| 2001 | 0.20x | ₩11.90 Billion | ₩60.86 Billion | ▲ +325.0% |
| 2000 | 0.05x | ₩3.51 Billion | ₩76.19 Billion | — |