CAS Corporation (016920) — Cash Flow-to-Debt Ratio
CAS Corporation (016920) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩5.30 Billion could theoretically repay 0% of its total liabilities (₩97.54 Billion) in one year. Explore CAS Corporation long-term investment allocation 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
CAS Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for CAS Corporation across 16 annual periods. Also explore total assets of CAS Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CAS Corporation (2007–2025)
Year-by-year debt coverage analysis for CAS Corporation. For market capitalisation and broader financial context, see 016920 market cap overview.
| 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 | — |