Kumkang Kind Co Ltd (014285) — Cash Flow-to-Debt Ratio
Kumkang Kind Co Ltd (014285) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-10.12 Billion could theoretically repay 0% of its total liabilities (₩731.07 Billion) in one year. Explore how much of Kumkang Kind Co Ltd's assets are long-term investments 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
Kumkang Kind Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Kumkang Kind Co Ltd across 12 annual periods. Also explore 014285 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kumkang Kind Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Kumkang Kind Co Ltd. For market capitalisation and broader financial context, see 014285 market cap.
| 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 | ▼ -79.6% |
| 2014 | 0.23x | ₩101.05 Billion | ₩448.54 Billion | — |