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. Explore how much of KineMaster Corporation's assets are long-term investments 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
KineMaster Corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for KineMaster Corporation across 12 annual periods. Also explore 139670 asset base for the complete picture of this company's asset base.
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 139670 market cap.
| 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 | — |