Keyang Electric Machinery Co Ltd Cash Flow-to-Debt Ratio
Keyang Electric Machinery Co Ltd cash flow-to-debt ratio. Keyang Electric Machinery Co Ltd (012205) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of ₩-9.23 Billion could theoretically repay 0% of its total liabilities (₩191.85 Billion) in one year. Check Keyang Electric Machinery Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Keyang Electric Machinery Co Ltd (2014–2024)
Cash flow-to-debt ratio of Keyang Electric Machinery Co Ltd from 2014 to 2024. Historical debt coverage capacity for Keyang Electric Machinery Co Ltd across 11 annual periods. Check Keyang Electric Machinery Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Keyang Electric Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Keyang Electric Machinery Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Keyang Electric Machinery Co Ltd. For the full cash flow conversion analysis, see Keyang Electric Machinery Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | ₩-26.47 Billion | ₩137.24 Billion | ▼ -312.1% |
| 2023 | 0.09x | ₩10.15 Billion | ₩111.67 Billion | ▲ +345.3% |
| 2022 | -0.04x | ₩-6.29 Billion | ₩169.63 Billion | ▲ +8.7% |
| 2021 | -0.04x | ₩-4.13 Billion | ₩101.83 Billion | ▼ -122.0% |
| 2020 | 0.18x | ₩18.44 Billion | ₩99.70 Billion | ▲ +763.1% |
| 2019 | -0.03x | ₩-2.66 Billion | ₩95.44 Billion | ▲ +20.1% |
| 2018 | -0.03x | ₩-2.97 Billion | ₩85.16 Billion | ▼ -112.6% |
| 2017 | 0.28x | ₩19.78 Billion | ₩71.58 Billion | ▼ -4.3% |
| 2016 | 0.29x | ₩18.73 Billion | ₩64.85 Billion | ▼ -23.1% |
| 2015 | 0.38x | ₩19.21 Billion | ₩51.14 Billion | ▲ +117.5% |
| 2014 | 0.17x | ₩8.86 Billion | ₩51.32 Billion | — |