Kyungin Synthe (012610) — Cash Flow-to-Debt Ratio
Kyungin Synthe (012610) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-7.14 Billion could theoretically repay 0% of its total liabilities (₩282.19 Billion) in one year. See financial flexibility index of Kyungin Synthe to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kyungin Synthe Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Kyungin Synthe across 18 annual periods. For the full cash flow conversion analysis, see Kyungin Synthe operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Kyungin Synthe (2006–2025)
Year-by-year debt coverage analysis for Kyungin Synthe. Check 012610 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |