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. Explore KB Autosys Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 KB Autosys Co. Ltd (024120) total market value.
| 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 | — |