KG Mobilians Co. Ltd (046440) — Cash Flow-to-Debt Ratio
KG Mobilians Co. Ltd (046440) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of ₩25.51 Billion could theoretically repay 0% of its total liabilities (₩235.11 Billion) in one year. Explore investment intensity of KG Mobilians Co. Ltd 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
KG Mobilians Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for KG Mobilians Co. Ltd across 13 annual periods. Also explore 046440 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KG Mobilians Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for KG Mobilians Co. Ltd. For market capitalisation and broader financial context, see 046440 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩17.20 Billion | ₩196.62 Billion | ▲ +184.4% |
| 2024 | 0.03x | ₩5.89 Billion | ₩191.50 Billion | ▲ +108.8% |
| 2023 | -0.35x | ₩-62.49 Billion | ₩179.67 Billion | ▼ -526.0% |
| 2022 | -0.06x | ₩-9.25 Billion | ₩166.47 Billion | ▼ -113.7% |
| 2021 | 0.41x | ₩83.14 Billion | ₩204.53 Billion | ▲ +115.3% |
| 2020 | 0.19x | ₩38.63 Billion | ₩204.62 Billion | ▼ -45.4% |
| 2019 | 0.35x | ₩77.86 Billion | ₩225.17 Billion | ▲ +342.1% |
| 2018 | 0.08x | ₩20.53 Billion | ₩262.46 Billion | ▲ +236.3% |
| 2017 | -0.06x | ₩-14.85 Billion | ₩258.69 Billion | ▼ -176.9% |
| 2016 | -0.02x | ₩-4.80 Billion | ₩231.67 Billion | ▲ +68.7% |
| 2015 | -0.07x | ₩-16.37 Billion | ₩247.12 Billion | ▼ -140.7% |
| 2013 | 0.16x | ₩27.48 Billion | ₩168.84 Billion | ▲ +1313.2% |
| 2011 | 0.01x | ₩1.07 Billion | ₩92.86 Billion | — |