Kyeryong Const (013580) — Cash Flow-to-Debt Ratio
Kyeryong Const (013580) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of ₩160.39 Billion could theoretically repay 0% of its total liabilities (₩2.42 Trillion) in one year. See financial agility of Kyeryong Const 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
Kyeryong Const Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Kyeryong Const across 19 annual periods. For the full cash flow conversion analysis, see 013580 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kyeryong Const (2003–2025)
Year-by-year debt coverage analysis for Kyeryong Const. Check 013580 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩209.87 Billion | ₩2.23 Trillion | ▲ +2467.3% |
| 2024 | 0.00x | ₩-8.03 Billion | ₩2.02 Trillion | ▼ -133.8% |
| 2023 | 0.01x | ₩21.95 Billion | ₩1.87 Trillion | ▼ -28.0% |
| 2022 | 0.02x | ₩28.66 Billion | ₩1.76 Trillion | ▼ -79.0% |
| 2021 | 0.08x | ₩122.44 Billion | ₩1.57 Trillion | ▼ -41.2% |
| 2020 | 0.13x | ₩193.76 Billion | ₩1.46 Trillion | ▲ +1364.4% |
| 2019 | 0.01x | ₩13.59 Billion | ₩1.50 Trillion | ▼ -88.8% |
| 2018 | 0.08x | ₩104.07 Billion | ₩1.29 Trillion | ▲ +266.3% |
| 2017 | -0.05x | ₩-58.39 Billion | ₩1.20 Trillion | ▼ -145.7% |
| 2016 | 0.11x | ₩125.96 Billion | ₩1.18 Trillion | ▼ -30.9% |
| 2015 | 0.15x | ₩139.56 Billion | ₩906.76 Billion | ▲ +15281.9% |
| 2014 | 0.00x | ₩-949.45 Million | ₩936.57 Billion | ▼ -101.0% |
| 2013 | 0.10x | ₩102.78 Billion | ₩1.05 Trillion | ▼ -28.0% |
| 2011 | 0.14x | ₩142.81 Billion | ₩1.05 Trillion | ▲ +801.4% |
| 2007 | 0.02x | ₩6.00 Billion | ₩396.77 Billion | ▼ -91.4% |
| 2006 | 0.18x | ₩61.75 Billion | ₩350.14 Billion | ▲ +2.7% |
| 2005 | 0.17x | ₩52.49 Billion | ₩305.55 Billion | ▲ +437.8% |
| 2004 | 0.03x | ₩7.21 Billion | ₩225.85 Billion | ▼ -78.7% |
| 2003 | 0.15x | ₩41.11 Billion | ₩274.41 Billion | — |