Castec Korea Co Ltd (071850) — Cash Flow-to-Debt Ratio
Castec Korea Co Ltd (071850) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₩6.23 Billion could theoretically repay 0% of its total liabilities (₩145.93 Billion) in one year. See 071850 financial flexibility score 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
Castec Korea Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Castec Korea Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Castec Korea Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Castec Korea Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Castec Korea Co Ltd. Check Castec Korea Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩15.03 Billion | ₩128.33 Billion | ▲ +179.0% |
| 2024 | 0.04x | ₩5.49 Billion | ₩130.72 Billion | ▼ -70.2% |
| 2023 | 0.14x | ₩21.52 Billion | ₩152.99 Billion | ▲ +1791.0% |
| 2022 | -0.01x | ₩-1.39 Billion | ₩167.54 Billion | ▲ +17.4% |
| 2021 | -0.01x | ₩-1.58 Billion | ₩156.42 Billion | ▼ -120.6% |
| 2020 | 0.05x | ₩7.32 Billion | ₩149.94 Billion | ▲ +6.7% |
| 2019 | 0.05x | ₩7.83 Billion | ₩171.27 Billion | ▼ -17.6% |
| 2018 | 0.06x | ₩9.13 Billion | ₩164.50 Billion | ▲ +14.8% |
| 2017 | 0.05x | ₩7.44 Billion | ₩153.96 Billion | ▼ -73.1% |
| 2016 | 0.18x | ₩24.09 Billion | ₩134.28 Billion | ▲ +39.5% |
| 2015 | 0.13x | ₩16.01 Billion | ₩124.48 Billion | ▼ -24.2% |
| 2014 | 0.17x | ₩18.89 Billion | ₩111.31 Billion | — |