Kyungin Synthe (012610) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

Kyungin Synthe (012610) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩8.13 Billion could theoretically repay 0% of its total liabilities (₩261.79 Billion) in one year. See 012610 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩8.13 Billion
KRW

Total Liabilities

₩261.79 Billion
KRW

Data as of

Dec 2025
Most recent filing

Kyungin Synthe Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Kyungin Synthe across 18 annual periods. Also explore Kyungin Synthe (012610) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Kyungin Synthe (2006–2025)

Year-by-year debt coverage analysis for Kyungin Synthe. For market capitalisation and broader financial context, see market value of Kyungin Synthe.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.13x ₩33.73 Billion ₩261.79 Billion ▼ -43.1%
2024 0.23x ₩63.24 Billion ₩279.54 Billion ▲ +148.0%
2023 0.09x ₩26.20 Billion ₩287.26 Billion ▲ +21.4%
2022 0.08x ₩21.20 Billion ₩282.10 Billion ▲ +166.7%
2021 0.03x ₩9.23 Billion ₩327.62 Billion ▼ -85.7%
2020 0.20x ₩54.55 Billion ₩276.72 Billion ▲ +583.5%
2019 0.03x ₩6.77 Billion ₩234.65 Billion ▲ +191.4%
2018 0.01x ₩1.87 Billion ₩189.24 Billion ▼ -72.7%
2017 0.04x ₩5.32 Billion ₩147.02 Billion ▼ -74.1%
2016 0.14x ₩19.01 Billion ₩136.01 Billion ▲ +222.4%
2015 0.04x ₩5.44 Billion ₩125.56 Billion ▼ -72.9%
2014 0.16x ₩18.37 Billion ₩114.80 Billion ▲ +1844.3%
2013 0.01x ₩1.05 Billion ₩127.20 Billion ▼ -95.6%
2012 0.18x ₩20.80 Billion ₩112.46 Billion ▲ +169.4%
2011 0.07x ₩9.84 Billion ₩143.30 Billion ▼ -68.9%
2009 0.22x ₩24.27 Billion ₩110.11 Billion ▲ +3.3%
2008 0.21x ₩20.55 Billion ₩96.27 Billion ▲ +972.7%
2006 0.02x ₩1.08 Billion ₩54.21 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.