KMH Hitech Co. Ltd (052900) — Cash Flow-to-Debt Ratio
KMH Hitech Co. Ltd (052900) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of ₩7.28 Billion could theoretically repay 0% of its total liabilities (₩76.57 Billion) in one year. Explore KMH Hitech Co. Ltd (052900) investment intensity 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
KMH Hitech Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for KMH Hitech Co. Ltd across 12 annual periods. Also explore 052900 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KMH Hitech Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for KMH Hitech Co. Ltd. For market capitalisation and broader financial context, see KMH Hitech Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ₩17.68 Billion | ₩82.23 Billion | ▲ +13.9% |
| 2023 | 0.19x | ₩14.72 Billion | ₩77.98 Billion | ▲ +3.8% |
| 2022 | 0.18x | ₩13.84 Billion | ₩76.16 Billion | ▲ +30.9% |
| 2021 | 0.14x | ₩10.95 Billion | ₩78.88 Billion | ▲ +352.6% |
| 2020 | 0.03x | ₩735.99 Million | ₩23.99 Billion | ▼ -96.6% |
| 2019 | 0.89x | ₩10.49 Billion | ₩11.79 Billion | ▲ +407.8% |
| 2018 | 0.18x | ₩1.99 Billion | ₩11.37 Billion | ▲ +41.2% |
| 2017 | 0.12x | ₩1.71 Billion | ₩13.79 Billion | ▼ -67.9% |
| 2016 | 0.39x | ₩5.77 Billion | ₩14.91 Billion | ▲ +1928.5% |
| 2015 | -0.02x | ₩-267.71 Million | ₩12.65 Billion | ▼ -126.2% |
| 2014 | 0.08x | ₩1.48 Billion | ₩18.39 Billion | ▼ -48.9% |
| 2011 | 0.16x | ₩7.71 Billion | ₩48.82 Billion | — |