Kpx Holdings Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Kpx Holdings cash flow-to-debt ratio. Kpx Holdings (092230) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩3.71 Billion could theoretically repay 0% of its total liabilities (₩510.68 Billion) in one year. Check Kpx Holdings earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩3.71 Billion
KRW

Total Liabilities

₩510.68 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Kpx Holdings (2008–2024)

Cash flow-to-debt ratio of Kpx Holdings from 2008 to 2024. Historical debt coverage capacity for Kpx Holdings across 17 annual periods. Check 092230 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Kpx Holdings Cash Flow-to-Debt Ratio by Year (2008–2024)

Kpx Holdings cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Kpx Holdings. For the full cash flow conversion analysis, see Kpx Holdings operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.23x ₩109.58 Billion ₩467.83 Billion ▲ +13.1%
2023 0.21x ₩96.43 Billion ₩465.63 Billion ▼ -9.4%
2022 0.23x ₩102.62 Billion ₩448.98 Billion ▲ +527.6%
2021 -0.05x ₩-23.81 Billion ₩445.44 Billion ▼ -121.6%
2020 0.25x ₩89.61 Billion ₩361.95 Billion ▼ -26.8%
2019 0.34x ₩90.48 Billion ₩267.66 Billion ▲ +126.4%
2018 0.15x ₩43.40 Billion ₩290.69 Billion ▼ -22.7%
2017 0.19x ₩62.19 Billion ₩322.03 Billion ▼ -46.7%
2016 0.36x ₩99.16 Billion ₩273.65 Billion ▲ +62.7%
2015 0.22x ₩60.72 Billion ₩272.59 Billion ▼ -29.3%
2014 0.31x ₩92.99 Billion ₩295.23 Billion ▲ +139.0%
2013 0.13x ₩42.29 Billion ₩320.92 Billion ▼ -49.9%
2012 0.26x ₩89.53 Billion ₩340.55 Billion ▲ +122.7%
2011 0.12x ₩33.57 Billion ₩284.28 Billion ▼ -64.5%
2010 0.33x ₩100.44 Billion ₩301.59 Billion ▲ +2.9%
2009 0.32x ₩71.92 Billion ₩222.12 Billion ▼ -21.9%
2008 0.41x ₩91.87 Billion ₩221.73 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.