K Wave Media Ltd. (KWM) — 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. See KWM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
K Wave Media Ltd. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for K Wave Media Ltd. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of K Wave Media Ltd..
Annual Cash Flow-to-Debt Ratio for K Wave Media Ltd. (2022–2025)
Year-by-year debt coverage analysis for K Wave Media Ltd.. Check how high is K Wave Media Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |