Keyang Electric Machinery Co Ltd (012205) — 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. See Keyang Electric Machinery Co Ltd (012205) free cash flow 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
Keyang Electric Machinery Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Keyang Electric Machinery Co Ltd across 11 annual periods. Also explore Keyang Electric Machinery Co Ltd (012205) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Keyang Electric Machinery Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Keyang Electric Machinery Co Ltd. For market capitalisation and broader financial context, see 012205 stock market capitalisation.
| 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 | — |