Keum Kang Steel Co. Ltd Cash Flow-to-Debt Ratio
Keum Kang Steel Co. Ltd 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. Check Keum Kang Steel Co. Ltd earnings quality ratio 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 Keum Kang Steel Co. Ltd (2011–2024)
Cash flow-to-debt ratio of Keum Kang Steel Co. Ltd from 2011 to 2024. Historical debt coverage capacity for Keum Kang Steel Co. Ltd across 14 annual periods. Check 053260 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Keum Kang Steel Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Keum Kang Steel Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Keum Kang Steel Co. Ltd. For the full cash flow conversion analysis, see 053260 cash flow conversion.
| 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 | — |