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. Explore 035250 long-term asset investment ratio 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
Kangwon Land Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Kangwon Land across 16 annual periods. Also explore total assets of Kangwon Land for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |