Kumho HT Inc Cash Flow-to-Debt Ratio
Kumho HT Inc cash flow-to-debt ratio. Kumho HT Inc (214330) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩1.58 Billion could theoretically repay 0% of its total liabilities (₩119.57 Billion) in one year. Check earnings quality score of Kumho HT Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kumho HT Inc (2014–2024)
Cash flow-to-debt ratio of Kumho HT Inc from 2014 to 2024. Historical debt coverage capacity for Kumho HT Inc across 11 annual periods. Check 214330 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kumho HT Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
Kumho HT Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Kumho HT Inc. For the full cash flow conversion analysis, see 214330 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩40.76 Billion | ₩128.37 Billion | ▲ +831.1% |
| 2023 | -0.04x | ₩-6.02 Billion | ₩138.65 Billion | ▼ -132.9% |
| 2022 | 0.13x | ₩13.30 Billion | ₩100.83 Billion | ▲ +191.0% |
| 2021 | 0.05x | ₩4.89 Billion | ₩107.99 Billion | ▼ -62.8% |
| 2020 | 0.12x | ₩14.75 Billion | ₩121.16 Billion | ▲ +152.2% |
| 2019 | 0.05x | ₩7.21 Billion | ₩149.45 Billion | ▲ +272.9% |
| 2018 | 0.01x | ₩1.47 Billion | ₩113.53 Billion | ▼ -94.6% |
| 2017 | 0.24x | ₩14.17 Billion | ₩59.41 Billion | ▼ -28.5% |
| 2016 | 0.33x | ₩23.47 Billion | ₩70.32 Billion | ▲ +43.7% |
| 2015 | 0.23x | ₩9.87 Billion | ₩42.49 Billion | ▲ +293.7% |
| 2014 | -0.12x | ₩-5.73 Billion | ₩47.80 Billion | — |