Keum Kang Steel Co. Ltd (053260) — Cash Flow-to-Debt Ratio
Keum Kang Steel Co. Ltd (053260) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of ₩-1.66 Billion could theoretically repay 0% of its total liabilities (₩21.31 Billion) in one year. Explore how much of Keum Kang Steel Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Keum Kang Steel Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Keum Kang Steel Co. Ltd across 14 annual periods. Also explore 053260 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Keum Kang Steel Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Keum Kang Steel Co. Ltd. For market capitalisation and broader financial context, see Keum Kang Steel Co. Ltd (053260) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ₩8.26 Billion | ₩36.45 Billion | ▲ +154.4% |
| 2023 | -0.42x | ₩-10.66 Billion | ₩25.59 Billion | ▼ -436.1% |
| 2022 | 0.12x | ₩4.30 Billion | ₩34.71 Billion | ▼ -71.9% |
| 2021 | 0.44x | ₩13.63 Billion | ₩30.90 Billion | ▲ +291.0% |
| 2020 | 0.11x | ₩3.11 Billion | ₩27.53 Billion | ▼ -40.5% |
| 2019 | 0.19x | ₩4.95 Billion | ₩26.11 Billion | ▼ -70.2% |
| 2018 | 0.64x | ₩15.23 Billion | ₩23.95 Billion | ▲ +292.2% |
| 2017 | -0.33x | ₩-7.32 Billion | ₩22.13 Billion | ▼ -203.7% |
| 2016 | 0.32x | ₩8.17 Billion | ₩25.62 Billion | ▲ +61.1% |
| 2015 | 0.20x | ₩5.39 Billion | ₩27.21 Billion | ▼ -67.5% |
| 2014 | 0.61x | ₩17.01 Billion | ₩27.94 Billion | ▲ +72.4% |
| 2013 | 0.35x | ₩12.35 Billion | ₩34.97 Billion | ▲ +36.3% |
| 2012 | 0.26x | ₩9.75 Billion | ₩37.65 Billion | ▲ +57.6% |
| 2011 | 0.16x | ₩7.03 Billion | ₩42.81 Billion | — |