KD Corporation (044180) — Cash Flow-to-Debt Ratio
KD Corporation (044180) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-2.16 Billion could theoretically repay 0% of its total liabilities (₩287.98 Billion) in one year. See KD Corporation financial flexibility index 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
KD Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for KD Corporation across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does KD Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for KD Corporation (2011–2025)
Year-by-year debt coverage analysis for KD Corporation. Check 044180 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ₩-11.70 Billion | ₩287.98 Billion | ▼ -112.2% |
| 2024 | 0.33x | ₩90.74 Billion | ₩272.23 Billion | ▲ +659.5% |
| 2023 | -0.06x | ₩-15.62 Billion | ₩262.21 Billion | ▲ +63.6% |
| 2022 | -0.16x | ₩-42.08 Billion | ₩257.28 Billion | ▲ +12.5% |
| 2021 | -0.19x | ₩-30.99 Billion | ₩165.91 Billion | ▲ +21.7% |
| 2020 | -0.24x | ₩-28.54 Billion | ₩119.57 Billion | ▼ -884.7% |
| 2019 | -0.02x | ₩-2.57 Billion | ₩106.20 Billion | ▲ +37.6% |
| 2018 | -0.04x | ₩-4.99 Billion | ₩128.49 Billion | ▲ +81.3% |
| 2017 | -0.21x | ₩-12.08 Billion | ₩58.05 Billion | ▲ +79.8% |
| 2016 | -1.03x | ₩-20.88 Billion | ₩20.24 Billion | ▼ -771.5% |
| 2015 | 0.15x | ₩3.29 Billion | ₩21.45 Billion | ▲ +110.6% |
| 2014 | -1.45x | ₩-18.77 Billion | ₩12.94 Billion | ▼ -3792.6% |
| 2013 | -0.04x | ₩-616.00 Million | ₩16.53 Billion | ▲ +69.0% |
| 2012 | -0.12x | ₩-1.70 Billion | ₩14.16 Billion | ▼ -1013.0% |
| 2011 | 0.01x | ₩688.41 Million | ₩52.35 Billion | — |