KIWI Media Group Co.Ltd Cash Flow-to-Debt Ratio
KIWI Media Group Co.Ltd 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. Check 012170 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KIWI Media Group Co.Ltd (2000–2024)
Cash flow-to-debt ratio of KIWI Media Group Co.Ltd from 2000 to 2024. Historical debt coverage capacity for KIWI Media Group Co.Ltd across 14 annual periods. Check 012170 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
KIWI Media Group Co.Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
KIWI Media Group Co.Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for KIWI Media Group Co.Ltd. For the full cash flow conversion analysis, see KIWI Media Group Co.Ltd cash conversion from operations.
| 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 | — |