KR Motors Co. Ltd. (000040) — Cash Flow-to-Debt Ratio
KR Motors Co. Ltd. (000040) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩176.61 Million could theoretically repay 0% of its total liabilities (₩50.52 Billion) in one year. See cash generation quality of KR Motors Co. Ltd. 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
KR Motors Co. Ltd. Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for KR Motors Co. Ltd. across 15 annual periods. Also explore how fast is KR Motors Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KR Motors Co. Ltd. (2003–2025)
Year-by-year debt coverage analysis for KR Motors Co. Ltd.. For market capitalisation and broader financial context, see KR Motors Co. Ltd. (000040) market capitalisation.
| 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 | — |