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 much free cash does KPM TECH Co. Ltd generate 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
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 net asset growth rate of KPM TECH Co. Ltd to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |