KidariStudio Inc (020120) — Cash Flow-to-Debt Ratio
KidariStudio Inc (020120) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩6.59 Billion could theoretically repay 0% of its total liabilities (₩138.24 Billion) in one year. Explore investment intensity of KidariStudio Inc 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
KidariStudio Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for KidariStudio Inc across 13 annual periods. Also explore KidariStudio Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KidariStudio Inc (2012–2024)
Year-by-year debt coverage analysis for KidariStudio Inc. For market capitalisation and broader financial context, see KidariStudio Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩13.97 Billion | ₩130.30 Billion | ▲ +253.3% |
| 2023 | 0.03x | ₩4.12 Billion | ₩135.64 Billion | ▼ -68.4% |
| 2022 | 0.10x | ₩9.90 Billion | ₩103.12 Billion | ▼ -62.6% |
| 2021 | 0.26x | ₩17.28 Billion | ₩67.35 Billion | ▲ +3.1% |
| 2020 | 0.25x | ₩5.22 Billion | ₩20.96 Billion | ▲ +573.5% |
| 2019 | 0.04x | ₩775.97 Million | ₩21.01 Billion | ▲ +104.4% |
| 2018 | -0.85x | ₩-1.81 Billion | ₩2.13 Billion | ▼ -8138.7% |
| 2017 | -0.01x | ₩-63.76 Million | ₩6.21 Billion | ▲ +98.3% |
| 2016 | -0.61x | ₩-2.84 Billion | ₩4.64 Billion | ▼ -402.9% |
| 2015 | -0.12x | ₩-1.45 Billion | ₩11.95 Billion | ▼ -177.6% |
| 2014 | 0.16x | ₩2.36 Billion | ₩15.09 Billion | ▲ +10578.0% |
| 2013 | 0.00x | ₩18.99 Million | ₩12.94 Billion | ▼ -87.3% |
| 2012 | 0.01x | ₩147.36 Million | ₩12.73 Billion | — |