Finebesteel (133820) — Cash Flow-to-Debt Ratio
Finebesteel (133820) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₩-2.53 Billion could theoretically repay 0% of its total liabilities (₩123.41 Billion) in one year. See 133820 free cash flow debt coverage 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
Finebesteel Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Finebesteel across 13 annual periods. For the full cash flow conversion analysis, see 133820 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Finebesteel (2013–2025)
Year-by-year debt coverage analysis for Finebesteel. Check 133820 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |