Korea Business News Co. Ltd Cash Flow-to-Debt Ratio
Korea Business News Co. Ltd cash flow-to-debt ratio. Korea Business News Co. Ltd (039340) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2026, meaning its operating cash flow of ₩4.72 Billion could theoretically repay 0% of its total liabilities (₩24.41 Billion) in one year. Check 039340 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 Korea Business News Co. Ltd (2011–2025)
Cash flow-to-debt ratio of Korea Business News Co. Ltd from 2011 to 2025. Historical debt coverage capacity for Korea Business News Co. Ltd across 15 annual periods. Check Korea Business News Co. Ltd (039340) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Korea Business News Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Korea Business News Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Korea Business News Co. Ltd. For the full cash flow conversion analysis, see 039340 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ₩4.63 Billion | ₩19.43 Billion | ▼ -26.9% |
| 2024 | 0.33x | ₩6.68 Billion | ₩20.50 Billion | ▼ -23.4% |
| 2023 | 0.43x | ₩11.11 Billion | ₩26.13 Billion | ▲ +4179.1% |
| 2022 | -0.01x | ₩-279.49 Million | ₩26.81 Billion | ▼ -101.7% |
| 2021 | 0.62x | ₩22.27 Billion | ₩35.80 Billion | ▼ -20.8% |
| 2020 | 0.79x | ₩28.50 Billion | ₩36.26 Billion | ▲ +46.7% |
| 2019 | 0.54x | ₩13.14 Billion | ₩24.54 Billion | ▼ -37.4% |
| 2018 | 0.86x | ₩16.72 Billion | ₩19.55 Billion | ▲ +103.2% |
| 2017 | 0.42x | ₩10.38 Billion | ₩24.68 Billion | ▲ +27.2% |
| 2016 | 0.33x | ₩5.07 Billion | ₩15.35 Billion | ▼ -67.5% |
| 2015 | 1.02x | ₩22.96 Billion | ₩22.57 Billion | ▲ +48.7% |
| 2014 | 0.68x | ₩10.58 Billion | ₩15.46 Billion | ▼ -38.6% |
| 2013 | 1.11x | ₩11.11 Billion | ₩9.96 Billion | ▲ +16.2% |
| 2012 | 0.96x | ₩9.45 Billion | ₩9.84 Billion | ▲ +68.4% |
| 2011 | 0.57x | ₩7.06 Billion | ₩12.39 Billion | — |