Kumho Industrial Co Ltd (002995) — Cash Flow-to-Debt Ratio
Kumho Industrial Co Ltd (002995) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of ₩147.07 Billion could theoretically repay 0% of its total liabilities (₩1.28 Trillion) in one year. Explore Kumho Industrial Co Ltd strategic investment ratio 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
Kumho Industrial Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Kumho Industrial Co Ltd across 12 annual periods. Also explore balance sheet size of Kumho Industrial Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kumho Industrial Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Kumho Industrial Co Ltd. For market capitalisation and broader financial context, see Kumho Industrial Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₩51.03 Billion | ₩1.26 Trillion | ▼ -33.2% |
| 2024 | 0.06x | ₩80.30 Billion | ₩1.33 Trillion | ▲ +147.9% |
| 2023 | -0.13x | ₩-154.54 Billion | ₩1.22 Trillion | ▼ -354.3% |
| 2022 | 0.05x | ₩57.06 Billion | ₩1.15 Trillion | ▼ -70.3% |
| 2021 | 0.17x | ₩181.19 Billion | ₩1.08 Trillion | ▲ +56.8% |
| 2020 | 0.11x | ₩105.26 Billion | ₩986.95 Billion | ▲ +64.5% |
| 2019 | 0.06x | ₩62.29 Billion | ₩960.94 Billion | ▼ -3.9% |
| 2018 | 0.07x | ₩55.71 Billion | ₩825.91 Billion | ▼ -20.7% |
| 2017 | 0.09x | ₩75.88 Billion | ₩892.18 Billion | ▲ +329.2% |
| 2016 | 0.02x | ₩19.09 Billion | ₩963.34 Billion | ▲ +11.0% |
| 2015 | 0.02x | ₩18.21 Billion | ₩1.02 Trillion | ▲ +111.3% |
| 2014 | -0.16x | ₩-189.39 Billion | ₩1.20 Trillion | — |