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 financial flexibility index of KB Autosys Co. Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of KB Autosys Co. Ltd.
Annual Cash Flow-to-Debt Ratio for KB Autosys Co. Ltd (2008–2024)
Year-by-year debt coverage analysis for KB Autosys Co. Ltd. Check KB Autosys Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |