KG Mobilians Co. Ltd (046440) — Cash Flow-to-Debt Ratio
KG Mobilians Co. Ltd (046440) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of ₩-13.59 Billion could theoretically repay 0% of its total liabilities (₩209.87 Billion) in one year. See 046440 FCF generation index 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
KG Mobilians Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for KG Mobilians Co. Ltd across 12 annual periods. Also explore 046440 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KG Mobilians Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for KG Mobilians Co. Ltd. For market capitalisation and broader financial context, see market value of KG Mobilians Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |