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. Explore 000040 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
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 KR Motors Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
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. stock valuation.
| 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 | — |