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. See 020120 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 020120 net assets growth trend to track the company's year-over-year net asset growth rate.
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 020120 company net worth.
| 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 | — |