K Wave Media Ltd. (KWM) — Cash Flow-to-Debt Ratio
K Wave Media Ltd. (KWM) has a Cash Flow-to-Debt Ratio of -267.77x as of September 2024, meaning its operating cash flow of $-2.25 Billion could theoretically repay -268% of its total liabilities ($8.39 Million) in one year. See K Wave Media Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
K Wave Media Ltd. Cash Flow-to-Debt Ratio (2023–2023)
Historical debt coverage capacity for K Wave Media Ltd. across 1 annual periods. Also explore K Wave Media Ltd. (KWM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for K Wave Media Ltd. (2023–2023)
Year-by-year debt coverage analysis for K Wave Media Ltd.. For market capitalisation and broader financial context, see KWM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.88x | $-7.97 Million | $2.77 Million | — |