Kumkang Kind (014280) — Cash Flow-to-Debt Ratio
Kumkang Kind (014280) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩-2.42 Billion could theoretically repay 0% of its total liabilities (₩689.84 Billion) in one year. See how much free cash does Kumkang Kind generate 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
Kumkang Kind Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Kumkang Kind across 24 annual periods. Also explore Kumkang Kind annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kumkang Kind (2001–2025)
Year-by-year debt coverage analysis for Kumkang Kind. For market capitalisation and broader financial context, see how much is Kumkang Kind worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩21.87 Billion | ₩689.84 Billion | ▲ +61.5% |
| 2024 | 0.02x | ₩13.01 Billion | ₩662.56 Billion | ▼ -74.0% |
| 2023 | 0.08x | ₩49.38 Billion | ₩652.97 Billion | ▲ +282.0% |
| 2022 | -0.04x | ₩-26.87 Billion | ₩646.59 Billion | ▲ +1.0% |
| 2021 | -0.04x | ₩-20.22 Billion | ₩481.99 Billion | ▼ -228.0% |
| 2020 | 0.03x | ₩13.96 Billion | ₩425.89 Billion | ▼ -42.6% |
| 2019 | 0.06x | ₩27.87 Billion | ₩488.06 Billion | ▲ +29.9% |
| 2018 | 0.04x | ₩21.92 Billion | ₩498.61 Billion | ▲ +91.3% |
| 2017 | 0.02x | ₩9.77 Billion | ₩425.32 Billion | ▼ -80.0% |
| 2016 | 0.11x | ₩46.57 Billion | ₩406.01 Billion | ▲ +149.4% |
| 2015 | 0.05x | ₩18.78 Billion | ₩408.38 Billion | ▼ -80.1% |
| 2014 | 0.23x | ₩103.85 Billion | ₩448.54 Billion | ▲ +40.7% |
| 2013 | 0.16x | ₩68.82 Billion | ₩418.12 Billion | ▼ -43.2% |
| 2012 | 0.29x | ₩86.03 Billion | ₩296.94 Billion | ▲ +93.2% |
| 2011 | 0.15x | ₩35.75 Billion | ₩238.40 Billion | ▲ +53.1% |
| 2010 | 0.10x | ₩29.78 Billion | ₩304.11 Billion | ▼ -62.7% |
| 2009 | 0.26x | ₩70.05 Billion | ₩266.68 Billion | ▲ +332.4% |
| 2008 | 0.06x | ₩17.56 Billion | ₩288.97 Billion | ▼ -36.1% |
| 2007 | 0.10x | ₩22.93 Billion | ₩241.21 Billion | ▼ -36.6% |
| 2005 | 0.15x | ₩20.14 Billion | ₩134.27 Billion | ▼ -23.7% |
| 2004 | 0.20x | ₩15.11 Billion | ₩76.90 Billion | ▲ +56.2% |
| 2003 | 0.13x | ₩7.85 Billion | ₩62.45 Billion | ▼ -57.1% |
| 2002 | 0.29x | ₩18.02 Billion | ₩61.44 Billion | ▲ +22.9% |
| 2001 | 0.24x | ₩14.66 Billion | ₩61.42 Billion | — |