KANGWON Co. Ltd (114190) — 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. See 114190 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KANGWON Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for KANGWON Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does KANGWON Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for KANGWON Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for KANGWON Co. Ltd. Check KANGWON Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |