KR Motors Co. Ltd. Cash Flow-to-Debt Ratio
KR Motors Co. Ltd. cash flow-to-debt ratio. KR Motors Co. Ltd. (000040) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩2.34 Billion could theoretically repay 0% of its total liabilities (₩97.25 Billion) in one year. Check how high is KR Motors Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KR Motors Co. Ltd. (2003–2025)
Cash flow-to-debt ratio of KR Motors Co. Ltd. from 2003 to 2025. Historical debt coverage capacity for KR Motors Co. Ltd. across 15 annual periods. Check 000040 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KR Motors Co. Ltd. Cash Flow-to-Debt Ratio by Year (2003–2025)
KR Motors Co. Ltd. cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for KR Motors Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of KR Motors Co. Ltd..
| 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 | — |