Kginicis Co.Ltd Cash Flow-to-Debt Ratio
Kginicis Co.Ltd cash flow-to-debt ratio. Kginicis Co.Ltd (035600) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩15.52 Billion could theoretically repay 0% of its total liabilities (₩1.14 Trillion) in one year. Check how aggressively does Kginicis Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kginicis Co.Ltd (2003–2024)
Cash flow-to-debt ratio of Kginicis Co.Ltd from 2003 to 2024. Historical debt coverage capacity for Kginicis Co.Ltd across 17 annual periods. Check 035600 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kginicis Co.Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Kginicis Co.Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Kginicis Co.Ltd. For the full cash flow conversion analysis, see Kginicis Co.Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩8.28 Billion | ₩1.11 Trillion | ▲ +441.9% |
| 2023 | 0.00x | ₩-2.21 Billion | ₩1.02 Trillion | ▼ -104.2% |
| 2022 | 0.05x | ₩54.01 Billion | ₩1.05 Trillion | ▼ -59.2% |
| 2021 | 0.13x | ₩134.93 Billion | ₩1.07 Trillion | ▲ +8.4% |
| 2020 | 0.12x | ₩126.90 Billion | ₩1.09 Trillion | ▼ -47.1% |
| 2019 | 0.22x | ₩225.74 Billion | ₩1.03 Trillion | ▲ +282.4% |
| 2018 | 0.06x | ₩41.26 Billion | ₩719.06 Billion | ▼ -75.7% |
| 2017 | 0.24x | ₩174.77 Billion | ₩739.30 Billion | ▲ +100.8% |
| 2016 | 0.12x | ₩65.82 Billion | ₩559.04 Billion | ▲ +164.3% |
| 2015 | -0.18x | ₩-70.74 Billion | ₩386.15 Billion | ▼ -31.6% |
| 2014 | -0.14x | ₩-45.59 Billion | ₩327.48 Billion | ▼ -223.2% |
| 2013 | 0.11x | ₩35.02 Billion | ₩309.93 Billion | ▼ -55.2% |
| 2010 | 0.25x | ₩47.88 Billion | ₩189.87 Billion | ▲ +131.7% |
| 2009 | 0.11x | ₩16.07 Billion | ₩147.63 Billion | ▲ +4.8% |
| 2008 | 0.10x | ₩14.61 Billion | ₩140.75 Billion | ▼ -75.6% |
| 2004 | 0.43x | ₩14.55 Billion | ₩34.15 Billion | ▲ +14.5% |
| 2003 | 0.37x | ₩11.61 Billion | ₩31.20 Billion | — |