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. Explore how much of Kumho HT Inc's assets are long-term investments 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
Kumho HT Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Kumho HT Inc across 11 annual periods. Also explore Kumho HT Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kumho HT Inc (2014–2024)
Year-by-year debt coverage analysis for Kumho HT Inc. For market capitalisation and broader financial context, see market value of Kumho HT Inc.
| 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 | — |