KPS Corporation (256940) — Cash Flow-to-Debt Ratio
KPS Corporation (256940) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-3.20 Billion could theoretically repay 0% of its total liabilities (₩123.69 Billion) in one year. See KPS Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KPS Corporation Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for KPS Corporation across 9 annual periods. Also explore KPS Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KPS Corporation (2016–2024)
Year-by-year debt coverage analysis for KPS Corporation. For market capitalisation and broader financial context, see market cap of KPS Corporation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩4.81 Billion | ₩101.99 Billion | ▲ +4944.3% |
| 2023 | 0.00x | ₩-57.13 Million | ₩58.70 Billion | ▲ +96.4% |
| 2022 | -0.03x | ₩-866.26 Million | ₩32.49 Billion | ▲ +89.7% |
| 2021 | -0.26x | ₩-8.38 Billion | ₩32.38 Billion | ▼ -299.8% |
| 2020 | -0.06x | ₩-1.74 Billion | ₩26.83 Billion | ▲ +26.0% |
| 2019 | -0.09x | ₩-731.24 Million | ₩8.35 Billion | ▼ -127.0% |
| 2018 | 0.32x | ₩2.37 Billion | ₩7.32 Billion | ▼ -66.2% |
| 2017 | 0.96x | ₩6.48 Billion | ₩6.75 Billion | ▲ +1161.8% |
| 2016 | 0.08x | ₩1.58 Billion | ₩20.80 Billion | — |