Kss Line (044450) — Cash Flow-to-Debt Ratio
Kss Line (044450) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩27.88 Billion could theoretically repay 0% of its total liabilities (₩1.49 Trillion) in one year. Explore 044450 long-term investment intensity 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
Kss Line Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Kss Line across 15 annual periods. Also explore Kss Line assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kss Line (2011–2025)
Year-by-year debt coverage analysis for Kss Line. For market capitalisation and broader financial context, see Kss Line (044450) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩154.68 Billion | ₩1.39 Trillion | ▲ +27.1% |
| 2024 | 0.09x | ₩119.29 Billion | ₩1.36 Trillion | ▲ +1.2% |
| 2023 | 0.09x | ₩106.90 Billion | ₩1.24 Trillion | ▼ -3.8% |
| 2022 | 0.09x | ₩112.62 Billion | ₩1.25 Trillion | ▼ -1.1% |
| 2021 | 0.09x | ₩100.25 Billion | ₩1.10 Trillion | ▲ +1.0% |
| 2020 | 0.09x | ₩72.02 Billion | ₩800.67 Billion | ▼ -27.1% |
| 2019 | 0.12x | ₩82.40 Billion | ₩667.83 Billion | ▼ -2.4% |
| 2018 | 0.13x | ₩82.55 Billion | ₩653.24 Billion | ▲ +12.5% |
| 2017 | 0.11x | ₩76.11 Billion | ₩677.38 Billion | ▼ -15.8% |
| 2016 | 0.13x | ₩54.96 Billion | ₩411.98 Billion | ▼ -17.6% |
| 2015 | 0.16x | ₩53.98 Billion | ₩333.55 Billion | ▲ +27.8% |
| 2014 | 0.13x | ₩39.34 Billion | ₩310.59 Billion | ▼ -33.6% |
| 2013 | 0.19x | ₩34.00 Billion | ₩178.30 Billion | ▲ +16.9% |
| 2012 | 0.16x | ₩28.02 Billion | ₩171.79 Billion | ▲ +162.4% |
| 2011 | 0.06x | ₩9.73 Billion | ₩156.55 Billion | — |