Kyobo Securiti (030610) — 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. See Kyobo Securiti free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kyobo Securiti Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kyobo Securiti across 13 annual periods. Also explore 030610 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kyobo Securiti (2013–2025)
Year-by-year debt coverage analysis for Kyobo Securiti. For market capitalisation and broader financial context, see Kyobo Securiti (030610) total market value.
| 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 | — |