KR Motors Co. Ltd. (000040) — Cash Flow-to-Debt Ratio
KR Motors Co. Ltd. (000040) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ₩-4.33 Billion could theoretically repay 0% of its total liabilities (₩98.59 Billion) in one year. See KR Motors Co. Ltd. financial flexibility index 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
KR Motors Co. Ltd. Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for KR Motors Co. Ltd. across 15 annual periods. For the full cash flow conversion analysis, see KR Motors Co. Ltd. (000040) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for KR Motors Co. Ltd. (2003–2025)
Year-by-year debt coverage analysis for KR Motors Co. Ltd.. Check KR Motors Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | ₩-6.57 Billion | ₩50.52 Billion | ▼ -32.8% |
| 2024 | -0.10x | ₩-5.15 Billion | ₩52.63 Billion | ▼ -29.8% |
| 2023 | -0.08x | ₩-8.76 Billion | ₩116.17 Billion | ▼ -241.7% |
| 2022 | -0.02x | ₩-2.41 Billion | ₩109.16 Billion | ▲ +69.3% |
| 2021 | -0.07x | ₩-8.50 Billion | ₩118.21 Billion | ▼ -186.2% |
| 2020 | 0.08x | ₩8.85 Billion | ₩106.03 Billion | ▲ +228.3% |
| 2019 | -0.07x | ₩-7.08 Billion | ₩108.87 Billion | ▲ +58.9% |
| 2018 | -0.16x | ₩-13.44 Billion | ₩85.01 Billion | ▼ -111.3% |
| 2017 | -0.07x | ₩-4.73 Billion | ₩63.22 Billion | ▲ +31.1% |
| 2016 | -0.11x | ₩-9.35 Billion | ₩86.13 Billion | ▲ +49.9% |
| 2015 | -0.22x | ₩-19.48 Billion | ₩89.81 Billion | ▲ +39.8% |
| 2014 | -0.36x | ₩-32.83 Billion | ₩91.07 Billion | ▼ -2644.6% |
| 2013 | 0.01x | ₩844.72 Million | ₩59.62 Billion | ▼ -94.9% |
| 2010 | 0.28x | ₩21.22 Billion | ₩76.50 Billion | ▲ +361.8% |
| 2003 | 0.06x | ₩3.79 Billion | ₩63.17 Billion | — |