KB Autosys Co. Ltd (024120) — Cash Flow-to-Debt Ratio
KB Autosys Co. Ltd (024120) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of ₩-961.84 Million could theoretically repay 0% of its total liabilities (₩125.72 Billion) in one year. See KB Autosys Co. Ltd free cash flow efficiency 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
KB Autosys Co. Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for KB Autosys Co. Ltd across 16 annual periods. Also explore 024120 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KB Autosys Co. Ltd (2008–2024)
Year-by-year debt coverage analysis for KB Autosys Co. Ltd. For market capitalisation and broader financial context, see 024120 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩9.03 Billion | ₩121.72 Billion | ▲ +57.9% |
| 2023 | 0.05x | ₩5.46 Billion | ₩116.13 Billion | ▲ +184.9% |
| 2022 | -0.06x | ₩-5.75 Billion | ₩103.90 Billion | ▼ -396.1% |
| 2021 | 0.02x | ₩1.08 Billion | ₩57.85 Billion | ▼ -80.4% |
| 2020 | 0.10x | ₩4.62 Billion | ₩48.62 Billion | ▼ -71.4% |
| 2019 | 0.33x | ₩13.75 Billion | ₩41.36 Billion | ▼ -39.4% |
| 2018 | 0.55x | ₩27.92 Billion | ₩50.85 Billion | ▲ +106.6% |
| 2017 | 0.27x | ₩17.19 Billion | ₩64.68 Billion | ▼ -19.6% |
| 2016 | 0.33x | ₩21.58 Billion | ₩65.30 Billion | ▲ +97.9% |
| 2015 | 0.17x | ₩10.40 Billion | ₩62.26 Billion | ▲ +35.1% |
| 2014 | 0.12x | ₩6.71 Billion | ₩54.29 Billion | ▼ -46.8% |
| 2013 | 0.23x | ₩13.02 Billion | ₩56.05 Billion | ▲ +4.4% |
| 2012 | 0.22x | ₩10.72 Billion | ₩48.15 Billion | ▲ +4238.3% |
| 2011 | 0.01x | ₩270.73 Million | ₩52.77 Billion | ▼ -92.1% |
| 2010 | 0.06x | ₩2.53 Billion | ₩39.24 Billion | ▼ -63.4% |
| 2008 | 0.18x | ₩7.06 Billion | ₩40.01 Billion | — |