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 (104700) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of KISCO Corp.
Annual Cash Flow-to-Debt Ratio for KISCO Corp (2013–2024)
Year-by-year debt coverage analysis for KISCO Corp. Check KISCO Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |