Kaonmedia Co Ltd (078890) — Cash Flow-to-Debt Ratio
Kaonmedia Co Ltd (078890) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩3.64 Billion could theoretically repay 0% of its total liabilities (₩263.68 Billion) in one year. See 078890 free cash flow generation 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
Kaonmedia Co Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Kaonmedia Co Ltd across 14 annual periods. Also explore Kaonmedia Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kaonmedia Co Ltd (2008–2024)
Year-by-year debt coverage analysis for Kaonmedia Co Ltd. For market capitalisation and broader financial context, see how much is Kaonmedia Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ₩41.45 Billion | ₩328.71 Billion | ▲ +183.7% |
| 2023 | -0.15x | ₩-47.62 Billion | ₩315.92 Billion | ▼ -57.5% |
| 2022 | -0.10x | ₩-23.19 Billion | ₩242.25 Billion | ▲ +46.5% |
| 2021 | -0.18x | ₩-35.86 Billion | ₩200.50 Billion | ▼ -166.6% |
| 2020 | 0.27x | ₩46.08 Billion | ₩171.46 Billion | ▼ -7.9% |
| 2019 | 0.29x | ₩43.69 Billion | ₩149.74 Billion | ▲ +172.0% |
| 2018 | -0.41x | ₩-75.49 Billion | ₩186.37 Billion | ▼ -203.6% |
| 2017 | -0.13x | ₩-18.95 Billion | ₩142.03 Billion | ▼ -269.7% |
| 2016 | 0.08x | ₩9.63 Billion | ₩122.44 Billion | ▲ +123.2% |
| 2015 | 0.04x | ₩4.26 Billion | ₩120.97 Billion | ▲ +127.1% |
| 2014 | -0.13x | ₩-13.80 Billion | ₩106.34 Billion | ▼ -150.2% |
| 2013 | 0.26x | ₩16.74 Billion | ₩64.79 Billion | ▲ +9.4% |
| 2009 | 0.24x | ₩12.07 Billion | ₩51.12 Billion | ▲ +44.1% |
| 2008 | 0.16x | ₩11.43 Billion | ₩69.71 Billion | — |