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. See financial flexibility index of KMH Hitech Co. Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of KMH Hitech Co. Ltd.
Annual Cash Flow-to-Debt Ratio for KMH Hitech Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for KMH Hitech Co. Ltd. Check 052900 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |