Kodi-M Co Ltd (224060) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.12x
Kodi-M Co Ltd (224060) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2026, meaning its operating cash flow of ₩-8.54 Billion could theoretically repay 0% of its total liabilities (₩73.06 Billion) in one year. Explore Kodi-M Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.12x
Operating CF / Total Liabilities
Operating Cash Flow
₩-8.54 Billion
KRW
Total Liabilities
₩73.06 Billion
KRW
Data as of
Mar 2026
Most recent filing
Kodi-M Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Kodi-M Co Ltd across 11 annual periods. Also explore 224060 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kodi-M Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Kodi-M Co Ltd. For market capitalisation and broader financial context, see 224060 market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.