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 financial flexibility index 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
Gyeongnam Steel Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Gyeongnam Steel Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Gyeongnam Steel Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Gyeongnam Steel Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Gyeongnam Steel Co. Ltd. Check 039240 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 | 0.35x | ₩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 | — |