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 financial agility of Kyobo Securiti to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kyobo Securiti.
Annual Cash Flow-to-Debt Ratio for Kyobo Securiti (2013–2025)
Year-by-year debt coverage analysis for Kyobo Securiti. Check 030610 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |