Korea Business News Co. Ltd (039340) — Cash Flow-to-Debt Ratio
Korea Business News Co. Ltd (039340) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of ₩2.17 Billion could theoretically repay 0% of its total liabilities (₩18.76 Billion) in one year. See Korea Business News Co. Ltd free cash flow efficiency 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
Korea Business News Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Korea Business News Co. Ltd across 14 annual periods. Also explore 039340 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Business News Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Korea Business News Co. Ltd. For market capitalisation and broader financial context, see market value of Korea Business News Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |