Kumbi Corporation Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

Kumbi Corporation cash flow-to-debt ratio. Kumbi Corporation (008870) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of ₩7.39 Billion could theoretically repay 0% of its total liabilities (₩158.32 Billion) in one year. Check 008870 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

₩7.39 Billion
KRW

Total Liabilities

₩158.32 Billion
KRW

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Kumbi Corporation (2000–2024)

Cash flow-to-debt ratio of Kumbi Corporation from 2000 to 2024. Historical debt coverage capacity for Kumbi Corporation across 17 annual periods. Check total reinvestment intensity of Kumbi Corporation to assess the company's total reinvestment commitment from operating cash flow.

Kumbi Corporation Cash Flow-to-Debt Ratio by Year (2000–2024)

Kumbi Corporation cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Kumbi Corporation. For the full cash flow conversion analysis, see cash flow conversion of Kumbi Corporation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.17x ₩26.80 Billion ₩157.86 Billion ▲ +135.3%
2023 0.07x ₩12.52 Billion ₩173.52 Billion ▲ +259.6%
2022 -0.05x ₩-7.86 Billion ₩173.72 Billion ▼ -125.5%
2021 0.18x ₩31.17 Billion ₩176.00 Billion ▲ +60.5%
2020 0.11x ₩19.47 Billion ₩176.52 Billion ▼ -57.6%
2019 0.26x ₩25.16 Billion ₩96.64 Billion ▲ +47.0%
2018 0.18x ₩17.12 Billion ₩96.64 Billion ▼ -7.3%
2017 0.19x ₩18.53 Billion ₩96.99 Billion ▼ -3.8%
2016 0.20x ₩20.64 Billion ₩103.93 Billion ▼ -18.2%
2015 0.24x ₩22.57 Billion ₩92.92 Billion ▲ +5.5%
2014 0.23x ₩20.83 Billion ₩90.44 Billion ▲ +37.5%
2013 0.17x ₩13.72 Billion ₩81.91 Billion ▲ +100.3%
2012 0.08x ₩7.35 Billion ₩87.91 Billion ▼ -52.0%
2011 0.17x ₩14.42 Billion ₩82.67 Billion ▲ +85.0%
2002 0.09x ₩14.68 Billion ₩155.68 Billion ▼ -29.1%
2001 0.13x ₩20.80 Billion ₩156.52 Billion ▲ +69.7%
2000 0.08x ₩12.79 Billion ₩163.37 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.