Kyochon F And B Co Ltd Cash Flow-to-Debt Ratio
Kyochon F And B Co Ltd cash flow-to-debt ratio. Kyochon F And B Co Ltd (339770) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of ₩11.20 Billion could theoretically repay 0% of its total liabilities (₩165.46 Billion) in one year. Check Kyochon F And B Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kyochon F And B Co Ltd (2017–2025)
Cash flow-to-debt ratio of Kyochon F And B Co Ltd from 2017 to 2025. Historical debt coverage capacity for Kyochon F And B Co Ltd across 9 annual periods. Check 339770 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kyochon F And B Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Kyochon F And B Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Kyochon F And B Co Ltd. For the full cash flow conversion analysis, see Kyochon F And B Co Ltd cash conversion from operations.
| 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 | — |