KMH Hitech Co. Ltd Cash Flow-to-Debt Ratio
KMH Hitech Co. Ltd cash flow-to-debt ratio. KMH Hitech Co. Ltd (052900) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of ₩-2.24 Billion could theoretically repay 0% of its total liabilities (₩63.60 Billion) in one year. Check 052900 operating cash flow to net income 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 KMH Hitech Co. Ltd (2011–2025)
Cash flow-to-debt ratio of KMH Hitech Co. Ltd from 2011 to 2025. Historical debt coverage capacity for KMH Hitech Co. Ltd across 13 annual periods. Check 052900 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
KMH Hitech Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
KMH Hitech Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for KMH Hitech Co. Ltd. For the full cash flow conversion analysis, see KMH Hitech Co. Ltd (052900) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ₩20.82 Billion | ₩67.37 Billion | ▲ +43.8% |
| 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 | — |