KL-Net Corp Cash Flow-to-Debt Ratio
KL-Net Corp cash flow-to-debt ratio. KL-Net Corp (039420) has a Cash Flow-to-Debt Ratio of 0.39x as of September 2025, meaning its operating cash flow of ₩2.85 Billion could theoretically repay 0% of its total liabilities (₩7.27 Billion) in one year. Check how high is KL-Net Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KL-Net Corp (2014–2024)
Cash flow-to-debt ratio of KL-Net Corp from 2014 to 2024. Historical debt coverage capacity for KL-Net Corp across 11 annual periods. Check how aggressively does KL-Net Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
KL-Net Corp Cash Flow-to-Debt Ratio by Year (2014–2024)
KL-Net Corp cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for KL-Net Corp. For the full cash flow conversion analysis, see how efficiently does KL-Net Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | ₩11.24 Billion | ₩7.30 Billion | ▲ +32.1% |
| 2023 | 1.17x | ₩8.84 Billion | ₩7.58 Billion | ▲ +53.7% |
| 2022 | 0.76x | ₩8.39 Billion | ₩11.07 Billion | ▼ -25.3% |
| 2021 | 1.02x | ₩8.46 Billion | ₩8.33 Billion | ▲ +3.9% |
| 2020 | 0.98x | ₩6.80 Billion | ₩6.96 Billion | ▲ +83.3% |
| 2019 | 0.53x | ₩4.59 Billion | ₩8.60 Billion | ▼ -22.6% |
| 2018 | 0.69x | ₩4.59 Billion | ₩6.66 Billion | ▼ -23.0% |
| 2017 | 0.90x | ₩5.14 Billion | ₩5.74 Billion | ▲ +143.7% |
| 2016 | 0.37x | ₩3.27 Billion | ₩8.90 Billion | ▼ -24.5% |
| 2015 | 0.49x | ₩3.67 Billion | ₩7.54 Billion | ▲ +32.8% |
| 2014 | 0.37x | ₩2.98 Billion | ₩8.13 Billion | — |