KINX Inc (093320) — Cash Flow-to-Debt Ratio
KINX Inc (093320) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of ₩13.50 Billion could theoretically repay 0% of its total liabilities (₩93.85 Billion) in one year. See financial agility of KINX Inc 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
KINX Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for KINX Inc across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KINX Inc.
Annual Cash Flow-to-Debt Ratio for KINX Inc (2011–2024)
Year-by-year debt coverage analysis for KINX Inc. Check how high is KINX Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | ₩26.25 Billion | ₩106.83 Billion | ▼ -52.2% |
| 2023 | 0.51x | ₩36.06 Billion | ₩70.09 Billion | ▼ -22.9% |
| 2022 | 0.67x | ₩34.57 Billion | ₩51.80 Billion | ▲ +19.0% |
| 2021 | 0.56x | ₩23.81 Billion | ₩42.46 Billion | ▼ -31.3% |
| 2020 | 0.82x | ₩27.30 Billion | ₩33.47 Billion | ▼ -23.4% |
| 2019 | 1.06x | ₩24.77 Billion | ₩23.27 Billion | ▼ -23.9% |
| 2018 | 1.40x | ₩12.62 Billion | ₩9.02 Billion | ▲ +17.8% |
| 2017 | 1.19x | ₩10.17 Billion | ₩8.57 Billion | ▼ -25.8% |
| 2016 | 1.60x | ₩11.20 Billion | ₩7.00 Billion | ▼ -21.9% |
| 2015 | 2.05x | ₩9.12 Billion | ₩4.45 Billion | ▼ -32.5% |
| 2014 | 3.04x | ₩8.35 Billion | ₩2.75 Billion | ▲ +10.1% |
| 2013 | 2.76x | ₩7.14 Billion | ₩2.59 Billion | ▲ +2.5% |
| 2012 | 2.69x | ₩6.07 Billion | ₩2.25 Billion | ▲ +11.8% |
| 2011 | 2.41x | ₩5.16 Billion | ₩2.14 Billion | — |