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. Explore Kishin Corporation 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
Kishin Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Kishin Corporation across 19 annual periods. Also explore Kishin Corporation asset portfolio for the complete picture of this company's asset base.
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 (092440) market capitalisation.
| 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 | — |