KidariStudio Inc Cash Flow-to-Debt Ratio
KidariStudio Inc 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. Check earnings quality score of KidariStudio Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KidariStudio Inc (2012–2024)
Cash flow-to-debt ratio of KidariStudio Inc from 2012 to 2024. Historical debt coverage capacity for KidariStudio Inc across 13 annual periods. Check 020120 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
KidariStudio Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
KidariStudio Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for KidariStudio Inc. For the full cash flow conversion analysis, see cash flow conversion of KidariStudio Inc.
| 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 | — |