KNW Co. Ltd (105330) — Cash Flow-to-Debt Ratio
KNW Co. Ltd (105330) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of ₩3.26 Billion could theoretically repay 0% of its total liabilities (₩87.48 Billion) in one year. See free cash flow generation of KNW Co. Ltd 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
KNW Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for KNW Co. Ltd across 13 annual periods. Also explore net asset momentum of KNW Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KNW Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for KNW Co. Ltd. For market capitalisation and broader financial context, see KNW Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩6.72 Billion | ₩79.48 Billion | ▼ -78.0% |
| 2023 | 0.38x | ₩10.29 Billion | ₩26.71 Billion | ▲ +71.5% |
| 2022 | 0.22x | ₩14.44 Billion | ₩64.35 Billion | ▲ +47.5% |
| 2021 | 0.15x | ₩14.85 Billion | ₩97.58 Billion | ▲ +377.5% |
| 2020 | -0.05x | ₩-1.78 Billion | ₩32.53 Billion | ▼ -19.2% |
| 2019 | -0.05x | ₩-1.54 Billion | ₩33.57 Billion | ▼ -138.7% |
| 2018 | 0.12x | ₩3.54 Billion | ₩29.80 Billion | ▲ +373.6% |
| 2017 | -0.04x | ₩-1.36 Billion | ₩31.39 Billion | ▼ -161.0% |
| 2016 | 0.07x | ₩1.93 Billion | ₩27.15 Billion | ▲ +145.1% |
| 2015 | -0.16x | ₩-3.65 Billion | ₩23.16 Billion | ▼ -154.8% |
| 2014 | 0.29x | ₩6.16 Billion | ₩21.38 Billion | ▲ +1137.9% |
| 2013 | 0.02x | ₩423.21 Million | ₩18.20 Billion | ▼ -91.9% |
| 2011 | 0.29x | ₩5.35 Billion | ₩18.74 Billion | — |