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 FCF to total liabilities ratio 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
KidariStudio Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for KidariStudio Inc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does KidariStudio Inc generate cash.
Annual Cash Flow-to-Debt Ratio for KidariStudio Inc (2012–2024)
Year-by-year debt coverage analysis for KidariStudio Inc. Check KidariStudio Inc (020120) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |