KD Corporation Cash Flow-to-Debt Ratio
KD Corporation 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. Check KD Corporation 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 KD Corporation (2011–2025)
Cash flow-to-debt ratio of KD Corporation from 2011 to 2025. Historical debt coverage capacity for KD Corporation across 15 annual periods. Check 044180 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
KD Corporation Cash Flow-to-Debt Ratio by Year (2011–2025)
KD Corporation cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for KD Corporation. For the full cash flow conversion analysis, see KD Corporation cash flow conversion.
| 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 | — |