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. See financial flexibility index of Kumkang Kind Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 014285 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Kumkang Kind Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Kumkang Kind Co Ltd. Check earnings quality score of Kumkang Kind Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |