Finebesteel (133820) — Cash Flow-to-Debt Ratio
Finebesteel (133820) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩1.40 Billion could theoretically repay 0% of its total liabilities (₩132.46 Billion) in one year. Explore 133820 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Finebesteel Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Finebesteel across 12 annual periods. Also explore total assets of Finebesteel for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Finebesteel (2013–2024)
Year-by-year debt coverage analysis for Finebesteel. For market capitalisation and broader financial context, see Finebesteel stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |