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. Explore 071850 long-term investment intensity 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
Castec Korea Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Castec Korea Co Ltd across 12 annual periods. Also explore how large is Castec Korea Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Castec Korea Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Castec Korea Co Ltd. For market capitalisation and broader financial context, see Castec Korea Co Ltd market cap and net worth.
| 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 | — |