CAS Corporation Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.00x

CAS Corporation cash flow-to-debt ratio. CAS Corporation (016920) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩-418.98 Million could theoretically repay 0% of its total liabilities (₩101.31 Billion) in one year. Check CAS Corporation (016920) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

₩-418.98 Million
KRW

Total Liabilities

₩101.31 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of CAS Corporation (2007–2025)

Cash flow-to-debt ratio of CAS Corporation from 2007 to 2025. Historical debt coverage capacity for CAS Corporation across 16 annual periods. Check total reinvestment intensity of CAS Corporation to assess the company's total reinvestment commitment from operating cash flow.

CAS Corporation Cash Flow-to-Debt Ratio by Year (2007–2025)

CAS Corporation cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for CAS Corporation. For the full cash flow conversion analysis, see CAS Corporation (016920) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.