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. See how much free cash does KEYEAST.Co.Ltd generate 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |