Company K Partners Limited (307930) — Cash Flow-to-Debt Ratio
Company K Partners Limited (307930) has a Cash Flow-to-Debt Ratio of 1.04x as of March 2026, meaning its operating cash flow of ₩9.05 Billion could theoretically repay 1% of its total liabilities (₩8.74 Billion) in one year. Check cash flow reinvestment rate of Company K Partners Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Company K Partners Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Company K Partners Limited across 10 annual periods. Also explore total assets of Company K Partners Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Company K Partners Limited (2016–2025)
Year-by-year debt coverage analysis for Company K Partners Limited. For market capitalisation and broader financial context, see market cap of Company K Partners Limited.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | ₩4.48 Billion | ₩5.49 Billion | ▼ -36.8% |
| 2024 | 1.29x | ₩3.60 Billion | ₩2.79 Billion | ▼ -13.3% |
| 2023 | 1.49x | ₩8.09 Billion | ₩5.43 Billion | ▲ +708.9% |
| 2022 | -0.24x | ₩-2.30 Billion | ₩9.40 Billion | ▼ -292.7% |
| 2021 | 0.13x | ₩1.39 Billion | ₩10.96 Billion | ▲ +112.8% |
| 2020 | -0.99x | ₩-5.90 Billion | ₩5.94 Billion | ▼ -290.6% |
| 2019 | -0.25x | ₩-1.55 Billion | ₩6.11 Billion | ▼ -117.0% |
| 2018 | 1.49x | ₩8.33 Billion | ₩5.58 Billion | ▲ +1974.5% |
| 2017 | -0.08x | ₩-494.65 Million | ₩6.21 Billion | ▼ -109.8% |
| 2016 | 0.81x | ₩6.05 Billion | ₩7.44 Billion | — |