Kiwoom Cash Flow-to-Debt Ratio
Kiwoom cash flow-to-debt ratio. Kiwoom (039490) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩921.52 Billion could theoretically repay 0% of its total liabilities (₩65.89 Trillion) in one year. Check Kiwoom total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kiwoom (2013–2024)
Cash flow-to-debt ratio of Kiwoom from 2013 to 2024. Historical debt coverage capacity for Kiwoom across 12 annual periods. Check earnings quality score of Kiwoom to evaluate the quality of earnings relative to operating cash generation.
Kiwoom Cash Flow-to-Debt Ratio by Year (2013–2024)
Kiwoom cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Kiwoom. For the full cash flow conversion analysis, see Kiwoom (039490) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | ₩-4.97 Trillion | ₩50.06 Trillion | ▼ -118.0% |
| 2023 | -0.05x | ₩-2.15 Trillion | ₩47.14 Trillion | ▲ +1.6% |
| 2022 | -0.05x | ₩-2.01 Trillion | ₩43.44 Trillion | ▲ +46.2% |
| 2021 | -0.09x | ₩-3.53 Trillion | ₩41.00 Trillion | ▼ -110.2% |
| 2020 | -0.04x | ₩-1.42 Trillion | ₩34.71 Trillion | ▲ +71.3% |
| 2019 | -0.14x | ₩-3.01 Trillion | ₩21.12 Trillion | ▼ -53.8% |
| 2018 | -0.09x | ₩-1.50 Trillion | ₩16.17 Trillion | ▼ -12.5% |
| 2017 | -0.08x | ₩-827.73 Billion | ₩10.04 Trillion | ▼ -56.0% |
| 2016 | -0.05x | ₩-401.96 Billion | ₩7.61 Trillion | ▼ -74.6% |
| 2015 | -0.03x | ₩-152.58 Billion | ₩5.04 Trillion | ▲ +29.9% |
| 2014 | -0.04x | ₩-163.56 Billion | ₩3.79 Trillion | ▼ -130.7% |
| 2013 | 0.14x | ₩774.25 Billion | ₩5.51 Trillion | — |