Korea Zinc Inc (010130) — Cash Flow-to-Debt Ratio
Korea Zinc Inc (010130) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-95.84 Billion could theoretically repay 0% of its total liabilities (₩10.04 Trillion) in one year. See Korea Zinc Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Korea Zinc Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Korea Zinc Inc across 25 annual periods. For the full cash flow conversion analysis, see Korea Zinc Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Korea Zinc Inc (2000–2025)
Year-by-year debt coverage analysis for Korea Zinc Inc. Check how high is Korea Zinc Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₩-628.21 Billion | ₩9.21 Trillion | ▼ -195.2% |
| 2024 | 0.07x | ₩515.81 Billion | ₩7.20 Trillion | ▼ -79.0% |
| 2023 | 0.34x | ₩820.86 Billion | ₩2.40 Trillion | ▲ +24.7% |
| 2022 | 0.27x | ₩784.69 Billion | ₩2.87 Trillion | ▲ +0.6% |
| 2021 | 0.27x | ₩606.88 Billion | ₩2.23 Trillion | ▼ -15.8% |
| 2020 | 0.32x | ₩456.52 Billion | ₩1.41 Trillion | ▼ -53.2% |
| 2019 | 0.69x | ₩692.66 Billion | ₩1.00 Trillion | ▼ -33.8% |
| 2018 | 1.04x | ₩888.33 Billion | ₩851.37 Billion | ▲ +22.1% |
| 2017 | 0.85x | ₩796.81 Billion | ₩932.49 Billion | ▲ +2.9% |
| 2016 | 0.83x | ₩680.70 Billion | ₩819.93 Billion | ▼ -39.5% |
| 2015 | 1.37x | ₩944.86 Billion | ₩688.56 Billion | ▲ +192.0% |
| 2014 | 0.47x | ₩403.85 Billion | ₩859.30 Billion | ▼ -49.1% |
| 2013 | 0.92x | ₩728.85 Billion | ₩789.01 Billion | ▲ +76.8% |
| 2012 | 0.52x | ₩498.59 Billion | ₩954.50 Billion | ▼ -37.1% |
| 2011 | 0.83x | ₩909.32 Billion | ₩1.10 Trillion | ▲ +43.7% |
| 2010 | 0.58x | ₩641.12 Billion | ₩1.11 Trillion | ▲ +186.8% |
| 2009 | 0.20x | ₩189.97 Billion | ₩943.28 Billion | ▼ -76.3% |
| 2008 | 0.85x | ₩699.82 Billion | ₩825.12 Billion | ▲ +129.7% |
| 2007 | 0.37x | ₩452.65 Billion | ₩1.23 Trillion | ▲ +47.7% |
| 2006 | 0.25x | ₩261.53 Billion | ₩1.05 Trillion | ▲ +104.8% |
| 2005 | 0.12x | ₩131.62 Billion | ₩1.08 Trillion | ▼ -54.2% |
| 2004 | 0.27x | ₩260.01 Billion | ₩975.53 Billion | ▲ +179.4% |
| 2002 | 0.10x | ₩94.73 Billion | ₩992.91 Billion | ▲ +13.2% |
| 2001 | 0.08x | ₩96.31 Billion | ₩1.14 Trillion | ▼ -16.1% |
| 2000 | 0.10x | ₩124.70 Billion | ₩1.24 Trillion | — |