Korea Zinc Inc Cash Flow-to-Debt Ratio
Korea Zinc Inc cash flow-to-debt ratio. Korea Zinc Inc (010130) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩-11.48 Billion could theoretically repay 0% of its total liabilities (₩11.13 Trillion) in one year. Check 010130 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Korea Zinc Inc (2000–2025)
Cash flow-to-debt ratio of Korea Zinc Inc from 2000 to 2025. Historical debt coverage capacity for Korea Zinc Inc across 25 annual periods. Check Korea Zinc Inc (010130) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Korea Zinc Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
Korea Zinc Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Korea Zinc Inc. For the full cash flow conversion analysis, see Korea Zinc Inc (010130) cash flow conversion.
| 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 | — |