KANGWON Co. Ltd Cash Flow-to-Debt Ratio
KANGWON Co. Ltd cash flow-to-debt ratio. KANGWON Co. Ltd (114190) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩4.89 Billion could theoretically repay 0% of its total liabilities (₩86.27 Billion) in one year. Check how high is KANGWON Co. Ltd'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 KANGWON Co. Ltd (2014–2024)
Cash flow-to-debt ratio of KANGWON Co. Ltd from 2014 to 2024. Historical debt coverage capacity for KANGWON Co. Ltd across 11 annual periods. Check 114190 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
KANGWON Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
KANGWON Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for KANGWON Co. Ltd. For the full cash flow conversion analysis, see 114190 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩-56.72 Million | ₩123.40 Billion | ▲ +99.7% |
| 2023 | -0.14x | ₩-17.62 Billion | ₩129.01 Billion | ▼ -83.1% |
| 2022 | -0.07x | ₩-3.89 Billion | ₩52.12 Billion | ▲ +78.5% |
| 2021 | -0.35x | ₩-4.49 Billion | ₩12.94 Billion | ▼ -22.9% |
| 2020 | -0.28x | ₩-4.48 Billion | ₩15.87 Billion | ▼ -244.0% |
| 2019 | 0.20x | ₩6.96 Billion | ₩35.48 Billion | ▲ +187.9% |
| 2018 | -0.22x | ₩-10.17 Billion | ₩45.56 Billion | ▼ -183.5% |
| 2017 | -0.08x | ₩-3.71 Billion | ₩47.07 Billion | ▲ +87.8% |
| 2016 | -0.64x | ₩-15.78 Billion | ₩24.53 Billion | ▼ -295.6% |
| 2015 | 0.33x | ₩9.50 Billion | ₩28.87 Billion | ▲ +137.4% |
| 2014 | -0.88x | ₩-14.60 Billion | ₩16.59 Billion | — |