Kyeryong Const (013580) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

Kyeryong Const (013580) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩113.08 Billion could theoretically repay 0% of its total liabilities (₩2.23 Trillion) in one year. See 013580 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

₩113.08 Billion
KRW

Total Liabilities

₩2.23 Trillion
KRW

Data as of

Dec 2025
Most recent filing

Kyeryong Const Cash Flow-to-Debt Ratio (2003–2025)

Historical debt coverage capacity for Kyeryong Const across 19 annual periods. Also explore Kyeryong Const (013580) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Kyeryong Const (2003–2025)

Year-by-year debt coverage analysis for Kyeryong Const. For market capitalisation and broader financial context, see Kyeryong Const stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.