Finebesteel Cash Flow-to-Debt Ratio
Finebesteel cash flow-to-debt ratio. Finebesteel (133820) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩693.63 Million could theoretically repay 0% of its total liabilities (₩148.44 Billion) in one year. Check Finebesteel (133820) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Finebesteel (2013–2025)
Cash flow-to-debt ratio of Finebesteel from 2013 to 2025. Historical debt coverage capacity for Finebesteel across 13 annual periods. Check Finebesteel (133820) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Finebesteel Cash Flow-to-Debt Ratio by Year (2013–2025)
Finebesteel cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Finebesteel. For the full cash flow conversion analysis, see Finebesteel operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | ₩-3.60 Billion | ₩119.85 Billion | ▼ -150.6% |
| 2024 | 0.06x | ₩7.06 Billion | ₩118.78 Billion | ▲ +216.7% |
| 2023 | -0.05x | ₩-6.39 Billion | ₩125.31 Billion | ▼ -181.4% |
| 2022 | 0.06x | ₩6.35 Billion | ₩101.36 Billion | ▼ -41.9% |
| 2021 | 0.11x | ₩11.17 Billion | ₩103.74 Billion | ▲ +47.2% |
| 2020 | 0.07x | ₩7.42 Billion | ₩101.46 Billion | ▼ -28.1% |
| 2019 | 0.10x | ₩12.07 Billion | ₩118.66 Billion | ▲ +199.9% |
| 2018 | -0.10x | ₩-12.98 Billion | ₩127.38 Billion | ▼ -180.9% |
| 2017 | 0.13x | ₩14.63 Billion | ₩116.10 Billion | ▲ +38.0% |
| 2016 | 0.09x | ₩11.40 Billion | ₩124.83 Billion | ▼ -70.7% |
| 2015 | 0.31x | ₩37.99 Billion | ₩121.70 Billion | ▲ +212.4% |
| 2014 | -0.28x | ₩-41.20 Billion | ₩148.36 Billion | ▼ -208.6% |
| 2013 | 0.26x | ₩37.07 Billion | ₩144.93 Billion | — |