Kwang Myung El (017040) — Cash Flow-to-Debt Ratio
Kwang Myung El (017040) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ₩7.30 Billion could theoretically repay 0% of its total liabilities (₩88.81 Billion) in one year. Explore 017040 long-term asset investment ratio 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
Kwang Myung El Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Kwang Myung El across 17 annual periods. Also explore Kwang Myung El total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kwang Myung El (2007–2024)
Year-by-year debt coverage analysis for Kwang Myung El. For market capitalisation and broader financial context, see market value of Kwang Myung El.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | ₩-20.74 Billion | ₩70.39 Billion | ▼ -1.2% |
| 2023 | -0.29x | ₩-16.45 Billion | ₩56.52 Billion | ▼ -1582.8% |
| 2022 | -0.02x | ₩-921.74 Million | ₩53.31 Billion | ▲ +62.6% |
| 2021 | -0.05x | ₩-2.54 Billion | ₩54.79 Billion | ▼ -149.3% |
| 2020 | 0.09x | ₩5.27 Billion | ₩56.10 Billion | ▼ -76.5% |
| 2019 | 0.40x | ₩20.50 Billion | ₩51.31 Billion | ▲ +655.6% |
| 2018 | -0.07x | ₩-3.82 Billion | ₩53.07 Billion | ▼ -160.6% |
| 2017 | 0.12x | ₩6.65 Billion | ₩56.07 Billion | ▲ +28.5% |
| 2016 | 0.09x | ₩4.50 Billion | ₩48.80 Billion | ▼ -78.2% |
| 2015 | 0.42x | ₩18.50 Billion | ₩43.63 Billion | ▲ +121.5% |
| 2014 | 0.19x | ₩11.46 Billion | ₩59.88 Billion | ▲ +212.4% |
| 2013 | 0.06x | ₩3.13 Billion | ₩51.06 Billion | ▲ +21.4% |
| 2012 | 0.05x | ₩3.44 Billion | ₩68.07 Billion | ▲ +74.3% |
| 2011 | 0.03x | ₩1.77 Billion | ₩60.95 Billion | ▼ -79.2% |
| 2010 | 0.14x | ₩6.79 Billion | ₩48.66 Billion | ▼ -38.7% |
| 2009 | 0.23x | ₩9.17 Billion | ₩40.29 Billion | ▼ -31.9% |
| 2007 | 0.33x | ₩10.43 Billion | ₩31.20 Billion | — |