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 KIWI Media Group Co.Ltd (012170) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of KIWI Media Group Co.Ltd to track the company's year-over-year net asset growth rate.
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.
| 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 | — |