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. Explore long-term investment intensity of KINX Inc to see how much of total assets are deployed in long-term investments.
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 balance sheet size of KINX Inc for the complete picture of this company's asset base.
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 KINX Inc market capitalisation.
| 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 | — |