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 FCF generation index 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
KANGWON Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for KANGWON Co. Ltd across 11 annual periods. Also explore net asset growth rate of KANGWON Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KANGWON Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for KANGWON Co. Ltd. For market capitalisation and broader financial context, see KANGWON Co. Ltd (114190) market capitalisation.
| 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 | — |