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. Explore 030610 long-term investment intensity 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
Kyobo Securiti Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kyobo Securiti across 13 annual periods. Also explore Kyobo Securiti (030610) total assets for the complete picture of this company's asset base.
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 market cap of Kyobo Securiti.
| 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 | — |