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. Explore 026910 long-term 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
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 how large is Kwang Jin Ind. Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap of Kwang Jin Ind. Co. Ltd.
| 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 | — |