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 KINX Inc 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
KINX Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for KINX Inc across 14 annual periods. Also explore 093320 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KINX Inc (2011–2024)
Year-by-year debt coverage analysis for KINX Inc. For market capitalisation and broader financial context, see 093320 market cap.
| 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 | — |