Castec Korea Co Ltd (071850) — Cash Flow-to-Debt Ratio
Castec Korea Co Ltd (071850) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of ₩12.97 Billion could theoretically repay 0% of its total liabilities (₩127.96 Billion) in one year. See how much free cash does Castec Korea 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
Castec Korea Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Castec Korea Co Ltd across 11 annual periods. Also explore Castec Korea Co Ltd (071850) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Castec Korea Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Castec Korea Co Ltd. For market capitalisation and broader financial context, see Castec Korea Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |