KISCO Corp (104700) — 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. See KISCO Corp free cash flow generation 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
KISCO Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for KISCO Corp across 12 annual periods. Also explore KISCO Corp annual equity growth to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |