Kumbi Corporation (008870) — 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. Explore Kumbi Corporation 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
Kumbi Corporation Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Kumbi Corporation across 17 annual periods. Also explore how large is Kumbi Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kumbi Corporation (2000–2024)
Year-by-year debt coverage analysis for Kumbi Corporation. For market capitalisation and broader financial context, see market value 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 | — |