CAS Corporation (016920) — Cash Flow-to-Debt Ratio
CAS Corporation (016920) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩2.43 Billion could theoretically repay 0% of its total liabilities (₩99.76 Billion) in one year. See financial flexibility index of CAS Corporation 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
CAS Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for CAS Corporation across 16 annual periods. For the full cash flow conversion analysis, see CAS Corporation cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for CAS Corporation (2007–2025)
Year-by-year debt coverage analysis for CAS Corporation. Check CAS Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩5.71 Billion | ₩97.54 Billion | ▲ +73.5% |
| 2024 | 0.03x | ₩3.47 Billion | ₩103.05 Billion | ▼ -67.8% |
| 2023 | 0.10x | ₩10.25 Billion | ₩97.92 Billion | ▲ +270.5% |
| 2022 | 0.03x | ₩3.20 Billion | ₩113.33 Billion | ▲ +434.9% |
| 2021 | -0.01x | ₩-943.59 Million | ₩111.90 Billion | ▼ -109.5% |
| 2020 | 0.09x | ₩8.53 Billion | ₩95.70 Billion | ▲ +40.2% |
| 2019 | 0.06x | ₩5.53 Billion | ₩87.00 Billion | ▲ +202.6% |
| 2018 | -0.06x | ₩-5.08 Billion | ₩81.96 Billion | ▼ -225.2% |
| 2017 | 0.05x | ₩3.92 Billion | ₩79.08 Billion | ▼ -69.1% |
| 2016 | 0.16x | ₩14.34 Billion | ₩89.60 Billion | ▲ +667.4% |
| 2015 | 0.02x | ₩2.00 Billion | ₩95.71 Billion | ▲ +655.5% |
| 2014 | 0.00x | ₩-349.33 Million | ₩93.07 Billion | ▼ -123.3% |
| 2012 | 0.02x | ₩1.17 Billion | ₩72.74 Billion | ▼ -81.7% |
| 2011 | 0.09x | ₩5.56 Billion | ₩63.05 Billion | ▲ +1018.6% |
| 2008 | 0.01x | ₩315.59 Million | ₩40.07 Billion | ▼ -93.1% |
| 2007 | 0.11x | ₩4.07 Billion | ₩35.80 Billion | — |