Kumkang Kind Co Ltd (014285) — Cash Flow-to-Debt Ratio
Kumkang Kind Co Ltd (014285) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩30.31 Billion could theoretically repay 0% of its total liabilities (₩715.05 Billion) in one year. See cash generation quality of Kumkang Kind Co Ltd 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 Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Kumkang Kind Co Ltd across 11 annual periods. Also explore net asset momentum of Kumkang Kind Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kumkang Kind Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Kumkang Kind Co Ltd. For market capitalisation and broader financial context, see Kumkang Kind Co Ltd (014285) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -79.6% |
| 2014 | 0.23x | ₩101.05 Billion | ₩448.54 Billion | — |