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. Explore how much of KD Corporation's assets are long-term investments 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
KD Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for KD Corporation across 15 annual periods. Also explore KD Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KD Corporation (2011–2025)
Year-by-year debt coverage analysis for KD Corporation. For market capitalisation and broader financial context, see KD Corporation market cap and net worth.
| 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 | — |