KMH Co. Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

KMH Co. Ltd 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. Check KMH Co. Ltd (122450) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

₩40.51 Billion
KRW

Total Liabilities

₩450.07 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of KMH Co. Ltd (2011–2025)

Cash flow-to-debt ratio of KMH Co. Ltd from 2011 to 2025. Historical debt coverage capacity for KMH Co. Ltd across 15 annual periods. Check KMH Co. Ltd (122450) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

KMH Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)

KMH Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for KMH Co. Ltd. For the full cash flow conversion analysis, see KMH Co. Ltd operating cash flow efficiency.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.