Kumho HT Inc (214330) — 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. See 214330 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kumho HT Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Kumho HT Inc across 11 annual periods. For the full cash flow conversion analysis, see 214330 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kumho HT Inc (2014–2024)
Year-by-year debt coverage analysis for Kumho HT Inc. Check 214330 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 |
|---|---|---|---|---|
| 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 | — |