KMW Inc. (032500) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.06x

KMW Inc. (032500) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of ₩-7.29 Billion could theoretically repay 0% of its total liabilities (₩122.16 Billion) in one year. See KMW Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

₩-7.29 Billion
KRW

Total Liabilities

₩122.16 Billion
KRW

Data as of

Sep 2025
Most recent filing

KMW Inc. Cash Flow-to-Debt Ratio (2003–2024)

Historical debt coverage capacity for KMW Inc. across 18 annual periods. Also explore KMW Inc. (032500) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for KMW Inc. (2003–2024)

Year-by-year debt coverage analysis for KMW Inc.. For market capitalisation and broader financial context, see 032500 company net worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 -0.22x ₩-27.04 Billion ₩125.39 Billion ▲ +34.8%
2023 -0.33x ₩-33.44 Billion ₩101.15 Billion ▼ -409.0%
2022 -0.06x ₩-6.86 Billion ₩105.57 Billion ▼ -115.8%
2021 0.41x ₩47.58 Billion ₩115.91 Billion ▼ -50.8%
2020 0.83x ₩120.06 Billion ₩143.83 Billion ▲ +4995.3%
2019 -0.02x ₩-3.59 Billion ₩210.26 Billion ▲ +91.5%
2018 -0.20x ₩-37.35 Billion ₩187.28 Billion ▼ -310.7%
2017 -0.05x ₩-7.87 Billion ₩162.05 Billion ▼ -157.5%
2016 0.08x ₩13.74 Billion ₩162.74 Billion ▲ +203.7%
2015 -0.08x ₩-22.65 Billion ₩278.32 Billion ▲ +33.7%
2014 -0.12x ₩-23.77 Billion ₩193.64 Billion ▼ -145.9%
2013 0.27x ₩43.81 Billion ₩163.93 Billion ▲ +77.8%
2012 0.15x ₩28.12 Billion ₩187.10 Billion ▲ +179.7%
2010 0.05x ₩8.41 Billion ₩156.47 Billion ▼ -69.2%
2008 0.17x ₩26.14 Billion ₩150.01 Billion ▼ -47.6%
2007 0.33x ₩31.94 Billion ₩95.94 Billion ▲ +82.5%
2004 0.18x ₩9.54 Billion ₩52.32 Billion ▼ -33.9%
2003 0.28x ₩15.82 Billion ₩57.33 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.