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 cash generation quality of Keum Kang Steel Co. Ltd 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
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 net asset momentum of Keum Kang Steel Co. Ltd to track the company's year-over-year net asset growth rate.
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 how much is Keum Kang Steel Co. Ltd worth.
| 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 | — |