Company K Partners Limited Cash Flow-to-Debt Ratio
Company K Partners Limited cash flow-to-debt ratio. Company K Partners Limited (307930) has a Cash Flow-to-Debt Ratio of -1.15x as of June 2026, meaning its operating cash flow of ₩-6.21 Billion could theoretically repay -1% of its total liabilities (₩5.40 Billion) in one year. Check Company K Partners Limited earnings quality ratio 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 Company K Partners Limited (2016–2025)
Cash flow-to-debt ratio of Company K Partners Limited from 2016 to 2025. Historical debt coverage capacity for Company K Partners Limited across 10 annual periods. Check Company K Partners Limited (307930) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Company K Partners Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Company K Partners Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Company K Partners Limited. For the full cash flow conversion analysis, see 307930 cash flow metrics.
| 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 | — |