Gyeongnam Steel Co. Ltd (039240) — Cash Flow-to-Debt Ratio
Gyeongnam Steel Co. Ltd (039240) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ₩4.20 Billion could theoretically repay 0% of its total liabilities (₩45.20 Billion) in one year. See 039240 FCF generation index 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
Gyeongnam Steel Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Gyeongnam Steel Co. Ltd across 12 annual periods. Also explore Gyeongnam Steel Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gyeongnam Steel Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Gyeongnam Steel Co. Ltd. For market capitalisation and broader financial context, see market cap of Gyeongnam Steel Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ₩15.84 Billion | ₩45.20 Billion | ▲ +107.0% |
| 2024 | 0.17x | ₩9.39 Billion | ₩55.48 Billion | ▲ +749.4% |
| 2023 | 0.02x | ₩1.07 Billion | ₩53.87 Billion | ▼ -79.5% |
| 2022 | 0.10x | ₩6.27 Billion | ₩64.60 Billion | ▲ +71.9% |
| 2021 | 0.06x | ₩3.91 Billion | ₩69.32 Billion | ▼ -66.0% |
| 2020 | 0.17x | ₩8.41 Billion | ₩50.71 Billion | ▼ -16.8% |
| 2019 | 0.20x | ₩10.92 Billion | ₩54.74 Billion | ▼ -50.0% |
| 2018 | 0.40x | ₩22.83 Billion | ₩57.23 Billion | ▲ +3625.9% |
| 2017 | -0.01x | ₩-758.44 Million | ₩67.03 Billion | ▼ -103.2% |
| 2016 | 0.35x | ₩18.93 Billion | ₩53.49 Billion | ▲ +381.2% |
| 2015 | -0.13x | ₩-8.62 Billion | ₩68.50 Billion | ▼ -613.7% |
| 2014 | -0.02x | ₩-1.17 Billion | ₩66.22 Billion | — |