KPM TECH Co. Ltd Cash Flow-to-Debt Ratio
KPM TECH Co. Ltd 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. Check KPM TECH Co. Ltd cash flow quality index 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 KPM TECH Co. Ltd (2012–2024)
Cash flow-to-debt ratio of KPM TECH Co. Ltd from 2012 to 2024. Historical debt coverage capacity for KPM TECH Co. Ltd across 12 annual periods. Check 042040 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
KPM TECH Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
KPM TECH Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for KPM TECH Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of KPM TECH Co. Ltd.
| 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 | — |