KEYEAST.Co.Ltd (054780) — Cash Flow-to-Debt Ratio
KEYEAST.Co.Ltd (054780) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of ₩-2.35 Billion could theoretically repay 0% of its total liabilities (₩19.16 Billion) in one year. Explore KEYEAST.Co.Ltd (054780) long-term investment share 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
KEYEAST.Co.Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for KEYEAST.Co.Ltd across 14 annual periods. Also explore KEYEAST.Co.Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KEYEAST.Co.Ltd (2012–2025)
Year-by-year debt coverage analysis for KEYEAST.Co.Ltd. For market capitalisation and broader financial context, see 054780 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | ₩-6.80 Billion | ₩19.16 Billion | ▼ -528.5% |
| 2024 | 0.08x | ₩2.43 Billion | ₩29.40 Billion | ▲ +162.8% |
| 2023 | -0.13x | ₩-3.24 Billion | ₩24.55 Billion | ▼ -135.2% |
| 2022 | 0.37x | ₩9.93 Billion | ₩26.55 Billion | ▼ -10.6% |
| 2021 | 0.42x | ₩7.49 Billion | ₩17.92 Billion | ▲ +88.6% |
| 2020 | 0.22x | ₩6.31 Billion | ₩28.44 Billion | ▼ -38.4% |
| 2019 | 0.36x | ₩23.31 Billion | ₩64.80 Billion | ▼ -13.1% |
| 2018 | 0.41x | ₩21.25 Billion | ₩51.31 Billion | ▼ -30.5% |
| 2017 | 0.60x | ₩34.51 Billion | ₩57.91 Billion | ▲ +286.6% |
| 2016 | 0.15x | ₩9.25 Billion | ₩60.04 Billion | ▼ -43.5% |
| 2015 | 0.27x | ₩12.86 Billion | ₩47.15 Billion | ▲ +1.8% |
| 2014 | 0.27x | ₩6.39 Billion | ₩23.86 Billion | ▼ -40.3% |
| 2013 | 0.45x | ₩8.45 Billion | ₩18.84 Billion | ▲ +180.0% |
| 2012 | 0.16x | ₩4.37 Billion | ₩27.27 Billion | — |