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. Explore Kyungin Synthe (012610) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore Kyungin Synthe assets under control for the complete picture of this company's asset base.
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 Kyungin Synthe (012610) market capitalisation.
| 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 | — |