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 (044180) free cash flow 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
KD Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for KD Corporation across 15 annual periods. Also explore 044180 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (044180) market capitalisation.
| 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 | — |