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 052900 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
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 net asset growth rate of KMH Hitech Co. Ltd to track the company's year-over-year net asset growth rate.
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 market value of KMH Hitech Co. Ltd.
| 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 | — |