Kbi Metal Co. Ltd (024840) — Cash Flow-to-Debt Ratio
Kbi Metal Co. Ltd (024840) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of ₩5.50 Billion could theoretically repay 0% of its total liabilities (₩146.21 Billion) in one year. See Kbi Metal Co. Ltd free cash flow generation 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
Kbi Metal Co. Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Kbi Metal Co. Ltd across 13 annual periods. Also explore net asset growth rate of Kbi Metal Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kbi Metal Co. Ltd (2004–2024)
Year-by-year debt coverage analysis for Kbi Metal Co. Ltd. For market capitalisation and broader financial context, see 024840 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | ₩-7.12 Billion | ₩133.66 Billion | ▼ -138.4% |
| 2023 | 0.14x | ₩15.58 Billion | ₩112.36 Billion | ▲ +113.6% |
| 2022 | 0.06x | ₩8.34 Billion | ₩128.42 Billion | ▲ +144.9% |
| 2021 | -0.14x | ₩-19.20 Billion | ₩132.71 Billion | ▼ -273.0% |
| 2020 | 0.08x | ₩10.23 Billion | ₩122.37 Billion | ▲ +319.4% |
| 2019 | -0.04x | ₩-4.93 Billion | ₩129.30 Billion | ▼ -124.0% |
| 2018 | 0.16x | ₩19.26 Billion | ₩121.49 Billion | ▲ +204.5% |
| 2017 | -0.15x | ₩-18.54 Billion | ₩122.23 Billion | ▼ -27.9% |
| 2016 | -0.12x | ₩-13.05 Billion | ₩109.99 Billion | ▼ -163.7% |
| 2014 | 0.19x | ₩21.06 Billion | ₩113.02 Billion | ▲ +109.7% |
| 2013 | 0.09x | ₩12.49 Billion | ₩140.57 Billion | ▼ -72.4% |
| 2006 | 0.32x | ₩5.22 Billion | ₩16.22 Billion | ▲ +113.6% |
| 2004 | 0.15x | ₩2.91 Billion | ₩19.29 Billion | — |