Kyobo Securiti Cash Flow-to-Debt Ratio
Kyobo Securiti cash flow-to-debt ratio. Kyobo Securiti (030610) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩113.41 Billion could theoretically repay 0% of its total liabilities (₩17.15 Trillion) in one year. Check cash flow quality index of Kyobo Securiti 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 Kyobo Securiti (2013–2025)
Cash flow-to-debt ratio of Kyobo Securiti from 2013 to 2025. Historical debt coverage capacity for Kyobo Securiti across 13 annual periods. Check Kyobo Securiti investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kyobo Securiti Cash Flow-to-Debt Ratio by Year (2013–2025)
Kyobo Securiti cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Kyobo Securiti. For the full cash flow conversion analysis, see Kyobo Securiti operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | ₩-896.99 Billion | ₩17.15 Trillion | ▼ -202.4% |
| 2024 | 0.05x | ₩710.84 Billion | ₩13.91 Trillion | ▲ +147.1% |
| 2023 | -0.11x | ₩-1.49 Trillion | ₩13.72 Trillion | ▼ -38.6% |
| 2022 | -0.08x | ₩-929.11 Billion | ₩11.86 Trillion | ▲ +23.2% |
| 2021 | -0.10x | ₩-1.03 Trillion | ₩10.09 Trillion | ▲ +0.7% |
| 2020 | -0.10x | ₩-908.98 Billion | ₩8.85 Trillion | ▼ -9410.7% |
| 2019 | 0.00x | ₩7.68 Billion | ₩6.96 Trillion | ▼ -94.9% |
| 2018 | 0.02x | ₩138.72 Billion | ₩6.46 Trillion | ▲ +141.1% |
| 2017 | -0.05x | ₩-315.22 Billion | ₩6.04 Trillion | ▼ -139.8% |
| 2016 | 0.13x | ₩573.35 Billion | ₩4.37 Trillion | ▲ +139.2% |
| 2015 | 0.05x | ₩265.76 Billion | ₩4.85 Trillion | ▲ +172.0% |
| 2014 | -0.08x | ₩-384.95 Billion | ₩5.06 Trillion | ▼ -149.9% |
| 2013 | 0.15x | ₩663.75 Billion | ₩4.35 Trillion | — |