Kona I Co.Ltd Cash Flow-to-Debt Ratio
Kona I Co.Ltd cash flow-to-debt ratio. Kona I Co.Ltd (052400) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of ₩53.65 Billion could theoretically repay 0% of its total liabilities (₩307.29 Billion) in one year. Check 052400 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kona I Co.Ltd (2011–2025)
Cash flow-to-debt ratio of Kona I Co.Ltd from 2011 to 2025. Historical debt coverage capacity for Kona I Co.Ltd across 15 annual periods. Check 052400 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kona I Co.Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Kona I Co.Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Kona I Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Kona I Co.Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | ₩152.37 Billion | ₩301.18 Billion | ▲ +229.7% |
| 2024 | 0.15x | ₩32.93 Billion | ₩214.59 Billion | ▲ +121.5% |
| 2023 | 0.07x | ₩19.98 Billion | ₩288.44 Billion | ▲ +102.6% |
| 2022 | -2.69x | ₩-684.68 Billion | ₩254.50 Billion | ▼ -809.0% |
| 2021 | 0.38x | ₩350.42 Billion | ₩923.46 Billion | ▼ -46.9% |
| 2020 | 0.71x | ₩422.89 Billion | ₩592.10 Billion | ▼ -4.6% |
| 2019 | 0.75x | ₩154.11 Billion | ₩205.89 Billion | ▲ +983.8% |
| 2018 | -0.08x | ₩-5.25 Billion | ₩61.98 Billion | ▼ -129.6% |
| 2017 | 0.29x | ₩16.80 Billion | ₩58.80 Billion | ▼ -30.0% |
| 2016 | 0.41x | ₩31.31 Billion | ₩76.66 Billion | ▲ +38.9% |
| 2015 | 0.29x | ₩23.30 Billion | ₩79.22 Billion | ▼ -6.0% |
| 2014 | 0.31x | ₩39.57 Billion | ₩126.39 Billion | ▲ +325.7% |
| 2013 | -0.14x | ₩-16.05 Billion | ₩115.75 Billion | ▼ -131.7% |
| 2012 | 0.44x | ₩38.44 Billion | ₩87.88 Billion | ▲ +54.8% |
| 2011 | 0.28x | ₩28.81 Billion | ₩101.93 Billion | — |