Gyeongnam Steel Co. Ltd Cash Flow-to-Debt Ratio
Gyeongnam Steel Co. Ltd 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. Check 039240 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gyeongnam Steel Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Gyeongnam Steel Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Gyeongnam Steel Co. Ltd across 12 annual periods. Check 039240 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gyeongnam Steel Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Gyeongnam Steel Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Gyeongnam Steel Co. Ltd. For the full cash flow conversion analysis, see 039240 cash generation efficiency.
| 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 | — |