KineMaster Corporation Cash Flow-to-Debt Ratio
KineMaster Corporation 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. Check 139670 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KineMaster Corporation (2014–2025)
Cash flow-to-debt ratio of KineMaster Corporation from 2014 to 2025. Historical debt coverage capacity for KineMaster Corporation across 12 annual periods. Check KineMaster Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KineMaster Corporation Cash Flow-to-Debt Ratio by Year (2014–2025)
KineMaster Corporation cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for KineMaster Corporation. For the full cash flow conversion analysis, see KineMaster Corporation operating cash flow efficiency.
| 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 | — |