KMH Co. Ltd (122450) — Cash Flow-to-Debt Ratio
KMH Co. Ltd (122450) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ₩40.51 Billion could theoretically repay 0% of its total liabilities (₩450.07 Billion) in one year. See 122450 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
KMH Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for KMH Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see KMH Co. Ltd (122450) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for KMH Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for KMH Co. Ltd. Check cash flow quality index of KMH Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩71.98 Billion | ₩450.07 Billion | ▼ -20.2% |
| 2024 | 0.20x | ₩107.44 Billion | ₩535.83 Billion | ▲ +84.2% |
| 2023 | 0.11x | ₩84.79 Billion | ₩778.78 Billion | ▲ +13.7% |
| 2022 | 0.10x | ₩60.17 Billion | ₩628.27 Billion | ▼ -33.9% |
| 2021 | 0.14x | ₩87.15 Billion | ₩601.31 Billion | ▼ -0.9% |
| 2020 | 0.15x | ₩77.06 Billion | ₩526.98 Billion | ▲ +51.5% |
| 2019 | 0.10x | ₩51.08 Billion | ₩529.09 Billion | ▲ +95.3% |
| 2018 | 0.05x | ₩25.30 Billion | ₩511.76 Billion | ▼ -41.0% |
| 2017 | 0.08x | ₩32.54 Billion | ₩388.62 Billion | ▼ -43.3% |
| 2016 | 0.15x | ₩40.23 Billion | ₩272.49 Billion | ▼ -35.9% |
| 2015 | 0.23x | ₩16.08 Billion | ₩69.82 Billion | ▼ -53.2% |
| 2014 | 0.49x | ₩16.98 Billion | ₩34.56 Billion | ▲ +7.3% |
| 2013 | 0.46x | ₩17.42 Billion | ₩38.03 Billion | ▲ +27.6% |
| 2012 | 0.36x | ₩13.51 Billion | ₩37.66 Billion | ▼ -71.1% |
| 2011 | 1.24x | ₩11.03 Billion | ₩8.89 Billion | — |