Kodi-M Co Ltd Cash Flow-to-Debt Ratio
Kodi-M Co Ltd cash flow-to-debt ratio. Kodi-M Co Ltd (224060) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩-178.62 Million could theoretically repay 0% of its total liabilities (₩69.73 Billion) in one year. Check Kodi-M Co Ltd total reinvestment intensity 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 Kodi-M Co Ltd (2015–2025)
Cash flow-to-debt ratio of Kodi-M Co Ltd from 2015 to 2025. Historical debt coverage capacity for Kodi-M Co Ltd across 11 annual periods. Check Kodi-M Co Ltd (224060) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kodi-M Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Kodi-M Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Kodi-M Co Ltd. For the full cash flow conversion analysis, see Kodi-M Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | ₩-3.68 Billion | ₩61.56 Billion | ▲ +45.1% |
| 2024 | -0.11x | ₩-5.32 Billion | ₩48.86 Billion | ▼ -10.3% |
| 2023 | -0.10x | ₩-6.63 Billion | ₩67.22 Billion | ▲ +72.9% |
| 2022 | -0.36x | ₩-17.02 Billion | ₩46.67 Billion | ▼ -125.5% |
| 2021 | -0.16x | ₩-10.80 Billion | ₩66.80 Billion | ▲ +67.7% |
| 2020 | -0.50x | ₩-22.59 Billion | ₩45.10 Billion | ▼ -27.0% |
| 2019 | -0.39x | ₩-20.31 Billion | ₩51.52 Billion | ▼ -1177.6% |
| 2018 | 0.04x | ₩1.38 Billion | ₩37.62 Billion | ▲ +129.1% |
| 2017 | -0.13x | ₩-715.52 Million | ₩5.68 Billion | ▲ +16.7% |
| 2016 | -0.15x | ₩-7.91 Billion | ₩52.34 Billion | ▼ -153.3% |
| 2015 | 0.28x | ₩2.21 Billion | ₩7.80 Billion | — |