Kumkang Kind Co Ltd Cash Flow-to-Debt Ratio
Kumkang Kind Co Ltd cash flow-to-debt ratio. Kumkang Kind Co Ltd (014285) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-17.48 Billion could theoretically repay 0% of its total liabilities (₩782.77 Billion) in one year. Check total reinvestment intensity of Kumkang Kind Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kumkang Kind Co Ltd (2014–2025)
Cash flow-to-debt ratio of Kumkang Kind Co Ltd from 2014 to 2025. Historical debt coverage capacity for Kumkang Kind Co Ltd across 12 annual periods. Check 014285 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kumkang Kind Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Kumkang Kind Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Kumkang Kind Co Ltd. For the full cash flow conversion analysis, see 014285 operating cash flow.
| 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 | — |