KINX Inc Cash Flow-to-Debt Ratio
KINX Inc 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. Check how high is KINX Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KINX Inc (2011–2024)
Cash flow-to-debt ratio of KINX Inc from 2011 to 2024. Historical debt coverage capacity for KINX Inc across 14 annual periods. Check 093320 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KINX Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
KINX Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for KINX Inc. For the full cash flow conversion analysis, see KINX Inc operating cash flow efficiency.
| 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 | — |