KNW Co. Ltd (105330) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.04x
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. Explore long-term investment intensity of KNW Co. Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
₩3.26 Billion
KRW
Total Liabilities
₩87.48 Billion
KRW
Data as of
Jun 2025
Most recent filing
KNW Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for KNW Co. Ltd across 13 annual periods. Also explore 105330 asset base for the complete picture of this company's asset base.
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 how much is KNW Co. Ltd worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.