KoMiCo Ltd Cash Flow-to-Debt Ratio
KoMiCo Ltd cash flow-to-debt ratio. KoMiCo Ltd (183300) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩26.71 Billion could theoretically repay 0% of its total liabilities (₩583.17 Billion) in one year. Check 183300 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KoMiCo Ltd (2016–2024)
Cash flow-to-debt ratio of KoMiCo Ltd from 2016 to 2024. Historical debt coverage capacity for KoMiCo Ltd across 9 annual periods. Check 183300 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
KoMiCo Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
KoMiCo Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for KoMiCo Ltd. For the full cash flow conversion analysis, see 183300 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | ₩115.63 Billion | ₩424.62 Billion | ▲ +27.8% |
| 2023 | 0.21x | ₩65.17 Billion | ₩305.92 Billion | ▼ -64.8% |
| 2022 | 0.60x | ₩78.65 Billion | ₩130.13 Billion | ▲ +42.5% |
| 2021 | 0.42x | ₩65.33 Billion | ₩154.07 Billion | ▲ +24.6% |
| 2020 | 0.34x | ₩52.10 Billion | ₩153.06 Billion | ▲ +54.4% |
| 2019 | 0.22x | ₩38.89 Billion | ₩176.38 Billion | ▲ +2.6% |
| 2018 | 0.22x | ₩29.81 Billion | ₩138.63 Billion | ▼ -59.1% |
| 2017 | 0.53x | ₩26.98 Billion | ₩51.32 Billion | ▲ +89.4% |
| 2016 | 0.28x | ₩15.28 Billion | ₩55.07 Billion | — |