KNOTUS Co.Ltd Cash Flow-to-Debt Ratio
KNOTUS Co.Ltd cash flow-to-debt ratio. KNOTUS Co.Ltd (278650) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of ₩-9.34 Billion could theoretically repay 0% of its total liabilities (₩44.24 Billion) in one year. Check 278650 cash flow quality score 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 KNOTUS Co.Ltd (2016–2024)
Cash flow-to-debt ratio of KNOTUS Co.Ltd from 2016 to 2024. Historical debt coverage capacity for KNOTUS Co.Ltd across 9 annual periods. Check KNOTUS Co.Ltd (278650) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KNOTUS Co.Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
KNOTUS Co.Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for KNOTUS Co.Ltd. For the full cash flow conversion analysis, see 278650 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | ₩-11.67 Billion | ₩56.45 Billion | ▼ -371.3% |
| 2023 | 0.08x | ₩5.19 Billion | ₩68.14 Billion | ▲ +19.8% |
| 2022 | 0.06x | ₩6.48 Billion | ₩101.91 Billion | ▼ -77.4% |
| 2021 | 0.28x | ₩8.46 Billion | ₩30.04 Billion | ▼ -49.4% |
| 2020 | 0.56x | ₩11.46 Billion | ₩20.57 Billion | ▲ +111.5% |
| 2019 | 0.26x | ₩5.18 Billion | ₩19.67 Billion | ▲ +17.3% |
| 2018 | 0.22x | ₩5.18 Billion | ₩23.07 Billion | ▼ -27.7% |
| 2017 | 0.31x | ₩5.18 Billion | ₩16.68 Billion | ▲ +10.8% |
| 2016 | 0.28x | ₩3.13 Billion | ₩11.17 Billion | — |