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. See CAS Corporation (016920) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 CAS Corporation net asset momentum to track the company's year-over-year net asset growth rate.
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.
| 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 | — |