Kss Line (044450) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

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. See financial agility of Kss Line to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩27.88 Billion
KRW

Total Liabilities

₩1.49 Trillion
KRW

Data as of

Mar 2026
Most recent filing

Kss Line Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Kss Line across 15 annual periods. For the full cash flow conversion analysis, see 044450 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Kss Line (2011–2025)

Year-by-year debt coverage analysis for Kss Line. Check 044450 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.