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. Explore KPM TECH Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore KPM TECH Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KPM TECH Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for KPM TECH Co. Ltd. For market capitalisation and broader financial context, see KPM TECH Co. Ltd (042040) total market value.
| 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 | — |