Kumbi Corporation (008870) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

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. See Kumbi Corporation (008870) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Kumbi Corporation across 17 annual periods. For the full cash flow conversion analysis, see Kumbi Corporation (008870) cash conversion ratio.

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

Year-by-year debt coverage analysis for Kumbi Corporation. Check 008870 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.