Kyungin Synthe Cash Flow-to-Debt Ratio
Kyungin Synthe cash flow-to-debt ratio. Kyungin Synthe (012610) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of ₩18.40 Billion could theoretically repay 0% of its total liabilities (₩290.57 Billion) in one year. Check cash flow reinvestment rate of Kyungin Synthe 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 Kyungin Synthe (2006–2025)
Cash flow-to-debt ratio of Kyungin Synthe from 2006 to 2025. Historical debt coverage capacity for Kyungin Synthe across 18 annual periods. Check 012610 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kyungin Synthe Cash Flow-to-Debt Ratio by Year (2006–2025)
Kyungin Synthe cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Kyungin Synthe. For the full cash flow conversion analysis, see Kyungin Synthe cash conversion from operations.
| 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 | — |