Kginicis Co.Ltd (035600) — 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. See Kginicis Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kginicis Co.Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Kginicis Co.Ltd across 17 annual periods. Also explore Kginicis Co.Ltd (035600) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kginicis Co.Ltd (2003–2024)
Year-by-year debt coverage analysis for Kginicis Co.Ltd. For market capitalisation and broader financial context, see Kginicis Co.Ltd market cap and net worth.
| 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 | — |