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. Explore KIWI Media Group 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
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. Also explore 012170 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 012170 market cap overview.
| 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 | — |