K Wave Media Ltd. (KWM) — Cash Flow-to-Debt Ratio
K Wave Media Ltd. (KWM) has a Cash Flow-to-Debt Ratio of 247.66x as of December 2024, meaning its operating cash flow of $2.48 Billion could theoretically repay 248% of its total liabilities ($10.00 Million) in one year. Explore long-term investment intensity of K Wave Media Ltd. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
K Wave Media Ltd. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for K Wave Media Ltd. across 3 annual periods. Also explore K Wave Media Ltd. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for K Wave Media Ltd. (2023–2025)
Year-by-year debt coverage analysis for K Wave Media Ltd.. For market capitalisation and broader financial context, see how much is K Wave Media Ltd. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | $-6.74 Million | $101.67 Million | ▲ +100.0% |
| 2024 | -285.63x | $-2.86 Billion | $10.00 Million | ▼ -9815.2% |
| 2023 | -2.88x | $-7.97 Million | $2.77 Million | — |