Kwang Jin Ind. Co. Ltd (026910) — Cash Flow-to-Debt Ratio
Kwang Jin Ind. Co. Ltd (026910) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩979.16 Million could theoretically repay 0% of its total liabilities (₩72.83 Billion) in one year. See Kwang Jin Ind. Co. Ltd free cash flow ratio 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
Kwang Jin Ind. Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Kwang Jin Ind. Co. Ltd across 12 annual periods. Also explore 026910 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kwang Jin Ind. Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Kwang Jin Ind. Co. Ltd. For market capitalisation and broader financial context, see Kwang Jin Ind. Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₩-1.10 Billion | ₩72.83 Billion | ▲ +86.7% |
| 2024 | -0.11x | ₩-7.89 Billion | ₩69.48 Billion | ▼ -50.4% |
| 2023 | -0.08x | ₩-5.49 Billion | ₩72.71 Billion | ▼ -1188.5% |
| 2022 | 0.01x | ₩338.89 Million | ₩48.82 Billion | ▲ +103.9% |
| 2021 | -0.18x | ₩-2.92 Billion | ₩16.45 Billion | ▼ -823.2% |
| 2020 | -0.02x | ₩-218.48 Million | ₩11.37 Billion | ▼ -130.2% |
| 2019 | 0.06x | ₩512.45 Million | ₩8.05 Billion | ▼ -41.5% |
| 2018 | 0.11x | ₩772.86 Million | ₩7.10 Billion | ▼ -56.8% |
| 2017 | 0.25x | ₩2.48 Billion | ₩9.86 Billion | ▼ -32.9% |
| 2016 | 0.38x | ₩4.53 Billion | ₩12.06 Billion | ▲ +45.8% |
| 2015 | 0.26x | ₩3.58 Billion | ₩13.89 Billion | ▲ +9.1% |
| 2014 | 0.24x | ₩3.59 Billion | ₩15.23 Billion | — |