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 March 2026, meaning its operating cash flow of ₩632.52 Million could theoretically repay 0% of its total liabilities (₩76.41 Billion) in one year. See 026910 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see Kwang Jin Ind. Co. Ltd cash conversion from operations.
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. Check 026910 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |