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 financial agility of Kbi Metal 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
Kbi Metal Co. Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Kbi Metal Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Kbi Metal Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Kbi Metal Co. Ltd (2004–2024)
Year-by-year debt coverage analysis for Kbi Metal Co. Ltd. Check how high is Kbi Metal Co. Ltd's 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 | -0.05x | ₩-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 | — |