Kangwon Land (035250) — Cash Flow-to-Debt Ratio
Kangwon Land (035250) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of ₩116.48 Billion could theoretically repay 0% of its total liabilities (₩729.29 Billion) in one year. See Kangwon Land free cash flow 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
Kangwon Land Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Kangwon Land across 16 annual periods. Also explore Kangwon Land (035250) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kangwon Land (2009–2024)
Year-by-year debt coverage analysis for Kangwon Land. For market capitalisation and broader financial context, see 035250 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | ₩487.05 Billion | ₩816.98 Billion | ▲ +36.0% |
| 2023 | 0.44x | ₩337.85 Billion | ₩770.76 Billion | ▼ -21.5% |
| 2022 | 0.56x | ₩420.17 Billion | ₩752.37 Billion | ▲ +52.1% |
| 2021 | 0.37x | ₩210.87 Billion | ₩574.48 Billion | ▲ +122.1% |
| 2020 | -1.66x | ₩-655.68 Billion | ₩394.60 Billion | ▼ -393.5% |
| 2019 | 0.57x | ₩407.87 Billion | ₩720.36 Billion | ▲ +0.3% |
| 2018 | 0.56x | ₩363.92 Billion | ₩644.46 Billion | ▼ -16.5% |
| 2017 | 0.68x | ₩463.05 Billion | ₩684.42 Billion | ▼ -17.6% |
| 2016 | 0.82x | ₩596.49 Billion | ₩726.26 Billion | ▼ -1.0% |
| 2015 | 0.83x | ₩574.98 Billion | ₩693.04 Billion | ▲ +8.9% |
| 2014 | 0.76x | ₩510.41 Billion | ₩669.77 Billion | ▲ +4.9% |
| 2013 | 0.73x | ₩424.41 Billion | ₩584.34 Billion | ▼ -13.0% |
| 2012 | 0.84x | ₩446.54 Billion | ₩534.63 Billion | ▼ -9.2% |
| 2011 | 0.92x | ₩417.83 Billion | ₩454.04 Billion | ▼ -3.2% |
| 2010 | 0.95x | ₩484.65 Billion | ₩510.01 Billion | ▼ -3.8% |
| 2009 | 0.99x | ₩491.27 Billion | ₩497.27 Billion | — |