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 December 2025, meaning its operating cash flow of ₩-109.95 Billion could theoretically repay 0% of its total liabilities (₩9.21 Trillion) in one year. See cash generation quality of Korea Zinc Inc to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Korea Zinc Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Zinc Inc (2000–2025)
Year-by-year debt coverage analysis for Korea Zinc Inc. For market capitalisation and broader financial context, see 010130 stock market capitalisation.
| 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 | — |