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 free cash flow generation of Kishin Corporation 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
Kishin Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Kishin Corporation across 19 annual periods. Also explore net asset momentum of Kishin Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kishin Corporation (2007–2025)
Year-by-year debt coverage analysis for Kishin Corporation. For market capitalisation and broader financial context, see Kishin Corporation stock valuation.
| 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 | — |