KB Autosys Co. Ltd Cash Flow-to-Debt Ratio
KB Autosys Co. Ltd 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. Check how high is KB Autosys Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KB Autosys Co. Ltd (2008–2024)
Cash flow-to-debt ratio of KB Autosys Co. Ltd from 2008 to 2024. Historical debt coverage capacity for KB Autosys Co. Ltd across 16 annual periods. Check 024120 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
KB Autosys Co. Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
KB Autosys Co. Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for KB Autosys Co. Ltd. For the full cash flow conversion analysis, see KB Autosys Co. Ltd (024120) cash flow conversion.
| 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 | — |