Kyochon F And B Co Ltd (339770) — Cash Flow-to-Debt Ratio
Kyochon F And B Co Ltd (339770) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩4.58 Billion could theoretically repay 0% of its total liabilities (₩177.33 Billion) in one year. Check Kyochon F And B Co Ltd (339770) total 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
Kyochon F And B Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Kyochon F And B Co Ltd across 9 annual periods. Also explore 339770 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kyochon F And B Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Kyochon F And B Co Ltd. For market capitalisation and broader financial context, see 339770 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩39.28 Billion | ₩188.88 Billion | ▲ +50.9% |
| 2024 | 0.14x | ₩22.65 Billion | ₩164.32 Billion | ▼ -4.6% |
| 2023 | 0.14x | ₩20.33 Billion | ₩140.79 Billion | ▲ +302.1% |
| 2022 | 0.04x | ₩4.52 Billion | ₩125.75 Billion | ▼ -91.7% |
| 2021 | 0.44x | ₩32.61 Billion | ₩74.92 Billion | ▲ +20.4% |
| 2020 | 0.36x | ₩27.48 Billion | ₩76.01 Billion | ▼ -35.5% |
| 2019 | 0.56x | ₩43.61 Billion | ₩77.84 Billion | ▲ +81.7% |
| 2018 | 0.31x | ₩17.67 Billion | ₩57.31 Billion | ▼ -35.6% |
| 2017 | 0.48x | ₩20.23 Billion | ₩42.25 Billion | — |