KIWI Media Group Co.Ltd (012170) — Cash Flow-to-Debt Ratio
KIWI Media Group Co.Ltd (012170) has a Cash Flow-to-Debt Ratio of -0.45x as of September 2025, meaning its operating cash flow of ₩-1.08 Billion could theoretically repay 0% of its total liabilities (₩2.40 Billion) in one year. See financial agility of KIWI Media Group Co.Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KIWI Media Group Co.Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for KIWI Media Group Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see KIWI Media Group Co.Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for KIWI Media Group Co.Ltd (2000–2024)
Year-by-year debt coverage analysis for KIWI Media Group Co.Ltd. Check KIWI Media Group Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.23x | ₩-4.96 Billion | ₩4.02 Billion | ▼ -156.1% |
| 2023 | -0.48x | ₩-10.68 Billion | ₩22.16 Billion | ▲ +15.3% |
| 2022 | -0.57x | ₩-23.27 Billion | ₩40.89 Billion | ▼ -49.9% |
| 2021 | -0.38x | ₩-8.69 Billion | ₩22.88 Billion | ▲ +56.5% |
| 2020 | -0.87x | ₩-6.48 Billion | ₩7.43 Billion | ▼ -557.8% |
| 2019 | -0.13x | ₩-8.79 Billion | ₩66.30 Billion | ▼ -184.0% |
| 2018 | -0.05x | ₩-3.36 Billion | ₩71.92 Billion | ▼ -84.6% |
| 2017 | -0.03x | ₩-1.83 Billion | ₩72.54 Billion | ▲ +71.7% |
| 2016 | -0.09x | ₩-2.11 Billion | ₩23.57 Billion | ▲ +88.3% |
| 2015 | -0.76x | ₩-19.31 Billion | ₩25.32 Billion | ▼ -271.6% |
| 2014 | -0.21x | ₩-7.59 Billion | ₩37.00 Billion | ▼ -625.0% |
| 2013 | 0.04x | ₩2.74 Billion | ₩70.08 Billion | ▲ +109.1% |
| 2012 | -0.43x | ₩-8.22 Billion | ₩19.18 Billion | ▼ -2404.2% |
| 2000 | 0.02x | ₩1.07 Billion | ₩57.62 Billion | — |