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 KMH Co. Ltd free cash flow generation 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
KMH Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for KMH Co. Ltd across 15 annual periods. Also explore 122450 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KMH Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for KMH Co. Ltd. For market capitalisation and broader financial context, see KMH Co. Ltd (122450) total market value.
| 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 | — |