Kishin Corporation Cash Flow-to-Debt Ratio
Kishin Corporation 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. Check cash flow quality index of Kishin Corporation 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 Kishin Corporation (2007–2025)
Cash flow-to-debt ratio of Kishin Corporation from 2007 to 2025. Historical debt coverage capacity for Kishin Corporation across 19 annual periods. Check Kishin Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kishin Corporation Cash Flow-to-Debt Ratio by Year (2007–2025)
Kishin Corporation cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Kishin Corporation. For the full cash flow conversion analysis, see 092440 cash generation efficiency.
| 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 | — |