KISCO Corp Cash Flow-to-Debt Ratio
KISCO Corp cash flow-to-debt ratio. 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. Check KISCO Corp (104700) cash earnings ratio 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 KISCO Corp (2013–2024)
Cash flow-to-debt ratio of KISCO Corp from 2013 to 2024. Historical debt coverage capacity for KISCO Corp across 12 annual periods. Check how aggressively does KISCO Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
KISCO Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
KISCO Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for KISCO Corp. For the full cash flow conversion analysis, see 104700 operating cash flow.
| 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 | — |