KISCO Corp (104700) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.08x
KISCO Corp (104700) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ₩6.26 Billion could theoretically repay 0% of its total liabilities (₩78.84 Billion) in one year. Explore 104700 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
₩6.26 Billion
KRW
Total Liabilities
₩78.84 Billion
KRW
Data as of
Sep 2025
Most recent filing
KISCO Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for KISCO Corp across 12 annual periods. Also explore KISCO Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KISCO Corp (2013–2024)
Year-by-year debt coverage analysis for KISCO Corp. For market capitalisation and broader financial context, see 104700 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | ₩38.37 Billion | ₩88.71 Billion | ▼ -19.7% |
| 2023 | 0.54x | ₩65.03 Billion | ₩120.72 Billion | ▲ +118.6% |
| 2022 | 0.25x | ₩36.40 Billion | ₩147.74 Billion | ▼ -11.7% |
| 2021 | 0.28x | ₩52.06 Billion | ₩186.52 Billion | ▼ -48.5% |
| 2020 | 0.54x | ₩93.18 Billion | ₩171.94 Billion | ▲ +463.3% |
| 2019 | 0.10x | ₩14.27 Billion | ₩148.28 Billion | ▼ -62.0% |
| 2018 | 0.25x | ₩48.59 Billion | ₩191.79 Billion | ▼ -54.9% |
| 2017 | 0.56x | ₩94.22 Billion | ₩167.60 Billion | ▲ +24.6% |
| 2016 | 0.45x | ₩78.00 Billion | ₩172.82 Billion | ▼ -27.7% |
| 2015 | 0.62x | ₩104.74 Billion | ₩167.76 Billion | ▲ +256.9% |
| 2014 | 0.17x | ₩36.93 Billion | ₩211.12 Billion | ▼ -26.5% |
| 2013 | 0.24x | ₩52.48 Billion | ₩220.47 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.