Kyeryong Const Cash Flow-to-Debt Ratio
Kyeryong Const 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. Check 013580 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kyeryong Const (2003–2025)
Cash flow-to-debt ratio of Kyeryong Const from 2003 to 2025. Historical debt coverage capacity for Kyeryong Const across 19 annual periods. Check 013580 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kyeryong Const Cash Flow-to-Debt Ratio by Year (2003–2025)
Kyeryong Const cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Kyeryong Const. For the full cash flow conversion analysis, see 013580 cash flow conversion.
| 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 | — |