Kyung Chang Industrial Co. Ltd (024910) — Cash Flow-to-Debt Ratio
Kyung Chang Industrial Co. Ltd (024910) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩1.58 Billion could theoretically repay 0% of its total liabilities (₩360.97 Billion) in one year. Explore Kyung Chang Industrial Co. Ltd (024910) investment intensity 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
Kyung Chang Industrial Co. Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Kyung Chang Industrial Co. Ltd across 15 annual periods. Also explore Kyung Chang Industrial Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kyung Chang Industrial Co. Ltd (2002–2024)
Year-by-year debt coverage analysis for Kyung Chang Industrial Co. Ltd. For market capitalisation and broader financial context, see Kyung Chang Industrial Co. Ltd (024910) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ₩-3.17 Billion | ₩353.72 Billion | ▼ -104.3% |
| 2023 | 0.21x | ₩74.11 Billion | ₩356.82 Billion | ▲ +93.5% |
| 2022 | 0.11x | ₩41.56 Billion | ₩387.13 Billion | ▼ -30.4% |
| 2021 | 0.15x | ₩64.40 Billion | ₩417.75 Billion | ▲ +9.1% |
| 2020 | 0.14x | ₩62.01 Billion | ₩438.86 Billion | ▲ +84.1% |
| 2019 | 0.08x | ₩37.50 Billion | ₩488.42 Billion | ▼ -51.3% |
| 2018 | 0.16x | ₩78.13 Billion | ₩495.46 Billion | ▲ +1137.5% |
| 2017 | 0.01x | ₩6.38 Billion | ₩500.26 Billion | ▼ -94.4% |
| 2016 | 0.23x | ₩111.26 Billion | ₩488.57 Billion | ▲ +14.3% |
| 2015 | 0.20x | ₩91.85 Billion | ₩460.86 Billion | ▲ +12.4% |
| 2014 | 0.18x | ₩62.39 Billion | ₩351.97 Billion | ▼ -46.0% |
| 2013 | 0.33x | ₩108.82 Billion | ₩331.28 Billion | ▲ +32.5% |
| 2012 | 0.25x | ₩76.00 Billion | ₩306.58 Billion | ▲ +118.2% |
| 2011 | 0.11x | ₩35.13 Billion | ₩309.20 Billion | ▼ -47.1% |
| 2002 | 0.21x | ₩9.08 Billion | ₩42.28 Billion | — |