Kishin Corporation (092440) — Cash Flow-to-Debt Ratio
Kishin Corporation (092440) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩858.71 Million could theoretically repay 0% of its total liabilities (₩12.86 Billion) in one year. See Kishin Corporation (092440) financial flexibility 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
Kishin Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Kishin Corporation across 19 annual periods. For the full cash flow conversion analysis, see Kishin Corporation (092440) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Kishin Corporation (2007–2025)
Year-by-year debt coverage analysis for Kishin Corporation. Check 092440 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | ₩12.95 Billion | ₩14.41 Billion | ▲ +29.2% |
| 2024 | 0.70x | ₩9.87 Billion | ₩14.18 Billion | ▲ +275.8% |
| 2023 | -0.40x | ₩-5.54 Billion | ₩14.00 Billion | ▼ -379.9% |
| 2022 | 0.14x | ₩2.10 Billion | ₩14.83 Billion | ▼ -87.2% |
| 2021 | 1.11x | ₩17.16 Billion | ₩15.48 Billion | ▲ +7.3% |
| 2020 | 1.03x | ₩14.91 Billion | ₩14.43 Billion | ▲ +29.8% |
| 2019 | 0.80x | ₩9.65 Billion | ₩12.11 Billion | ▲ +32.6% |
| 2018 | 0.60x | ₩7.33 Billion | ₩12.20 Billion | ▼ -54.8% |
| 2017 | 1.33x | ₩17.77 Billion | ₩13.38 Billion | ▲ +12.5% |
| 2016 | 1.18x | ₩16.95 Billion | ₩14.35 Billion | ▼ -0.2% |
| 2015 | 1.18x | ₩17.93 Billion | ₩15.14 Billion | ▼ -35.6% |
| 2014 | 1.84x | ₩26.24 Billion | ₩14.27 Billion | ▲ +31.9% |
| 2013 | 1.39x | ₩26.40 Billion | ₩18.95 Billion | ▼ -9.9% |
| 2012 | 1.55x | ₩17.50 Billion | ₩11.32 Billion | ▼ -31.9% |
| 2011 | 2.27x | ₩21.32 Billion | ₩9.40 Billion | ▲ +15.4% |
| 2010 | 1.97x | ₩27.27 Billion | ₩13.86 Billion | ▲ +474.4% |
| 2009 | 0.34x | ₩8.21 Billion | ₩23.99 Billion | ▼ -71.9% |
| 2008 | 1.22x | ₩13.34 Billion | ₩10.96 Billion | ▼ -56.2% |
| 2007 | 2.78x | ₩19.50 Billion | ₩7.02 Billion | — |