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. See financial agility of Keum Kang Steel Co. Ltd 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
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. For the full cash flow conversion analysis, see 053260 cash flow conversion.
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. Check Keum Kang Steel Co. Ltd (053260) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |