KineMaster Corporation (139670) — Cash Flow-to-Debt Ratio
KineMaster Corporation (139670) has a Cash Flow-to-Debt Ratio of 0.45x as of December 2025, meaning its operating cash flow of ₩987.20 Million could theoretically repay 0% of its total liabilities (₩2.22 Billion) in one year. See KineMaster Corporation free cash flow efficiency 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
KineMaster Corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for KineMaster Corporation across 12 annual periods. Also explore 139670 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KineMaster Corporation (2014–2025)
Year-by-year debt coverage analysis for KineMaster Corporation. For market capitalisation and broader financial context, see KineMaster Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | ₩2.93 Billion | ₩2.22 Billion | ▼ -11.7% |
| 2024 | 1.49x | ₩3.48 Billion | ₩2.33 Billion | ▲ +11.8% |
| 2023 | 1.34x | ₩3.97 Billion | ₩2.97 Billion | ▲ +159.9% |
| 2022 | -2.23x | ₩-15.16 Billion | ₩6.79 Billion | ▼ -217.5% |
| 2021 | -0.70x | ₩-1.74 Billion | ₩2.47 Billion | ▼ -143.8% |
| 2020 | 1.61x | ₩3.64 Billion | ₩2.26 Billion | ▲ +283.0% |
| 2019 | 0.42x | ₩762.53 Million | ₩1.82 Billion | ▲ +122.2% |
| 2018 | -1.89x | ₩-3.13 Billion | ₩1.66 Billion | ▼ -90.3% |
| 2017 | -0.99x | ₩-3.10 Billion | ₩3.12 Billion | ▲ +26.6% |
| 2016 | -1.35x | ₩-5.28 Billion | ₩3.90 Billion | ▼ -408.2% |
| 2015 | 0.44x | ₩2.34 Billion | ₩5.32 Billion | ▼ -5.0% |
| 2014 | 0.46x | ₩2.84 Billion | ₩6.15 Billion | — |