K Wave Media Ltd. Cash Flow-to-Debt Ratio
K Wave Media Ltd. cash flow-to-debt ratio. K Wave Media Ltd. (KWM) has a Cash Flow-to-Debt Ratio of -96.13x as of March 2026, meaning its operating cash flow of $-9.77 Billion could theoretically repay -96% of its total liabilities ($101.67 Million) in one year. Check cash flow reinvestment rate of K Wave Media Ltd. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of K Wave Media Ltd. (2022–2025)
Cash flow-to-debt ratio of K Wave Media Ltd. from 2022 to 2025. Historical debt coverage capacity for K Wave Media Ltd. across 4 annual periods. Check K Wave Media Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
K Wave Media Ltd. Cash Flow-to-Debt Ratio by Year (2022–2025)
K Wave Media Ltd. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for K Wave Media Ltd.. For the full cash flow conversion analysis, see KWM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | $-6.74 Million | $101.67 Million | ▲ +65.5% |
| 2024 | -0.19x | $-1.92 Million | $10.00 Million | ▲ +93.3% |
| 2023 | -2.88x | $-7.97 Million | $2.77 Million | ▼ -2285.1% |
| 2022 | -0.12x | $-461.82K | $3.82 Million | — |