KPM TECH Co. Ltd (042040) — Cash Flow-to-Debt Ratio
KPM TECH Co. Ltd (042040) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of ₩16.22 Billion could theoretically repay 0% of its total liabilities (₩80.11 Billion) in one year. See how financially flexible is KPM TECH Co. Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KPM TECH Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for KPM TECH Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see KPM TECH Co. Ltd (042040) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for KPM TECH Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for KPM TECH Co. Ltd. Check KPM TECH Co. Ltd (042040) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ₩-918.79 Million | ₩93.96 Billion | ▲ +93.0% |
| 2023 | -0.14x | ₩-6.84 Billion | ₩49.06 Billion | ▼ -43.5% |
| 2022 | -0.10x | ₩-2.81 Billion | ₩28.94 Billion | ▼ -1739.9% |
| 2021 | 0.01x | ₩212.58 Million | ₩35.89 Billion | ▲ +102.2% |
| 2020 | -0.27x | ₩-11.02 Billion | ₩40.29 Billion | ▼ -10.8% |
| 2019 | -0.25x | ₩-13.57 Billion | ₩54.95 Billion | ▼ -454.3% |
| 2018 | -0.04x | ₩-3.20 Billion | ₩71.83 Billion | ▲ +49.3% |
| 2017 | -0.09x | ₩-3.98 Billion | ₩45.28 Billion | ▲ +45.3% |
| 2016 | -0.16x | ₩-5.92 Billion | ₩36.90 Billion | ▲ +25.0% |
| 2015 | -0.21x | ₩-5.71 Billion | ₩26.69 Billion | ▼ -185.6% |
| 2014 | 0.25x | ₩10.98 Billion | ₩43.90 Billion | ▲ +150.1% |
| 2012 | 0.10x | ₩8.47 Billion | ₩84.65 Billion | — |