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. Explore KMH Co. Ltd (122450) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of KMH Co. Ltd for the complete picture of this company's asset base.
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 122450 stock market capitalisation.
| 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 | — |