Kolon Corp (002025) — Cash Flow-to-Debt Ratio
Kolon Corp (002025) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩-22.42 Billion could theoretically repay 0% of its total liabilities (₩5.02 Trillion) in one year. See Kolon Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kolon Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Kolon Corp across 12 annual periods. Also explore net asset momentum of Kolon Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kolon Corp (2014–2025)
Year-by-year debt coverage analysis for Kolon Corp. For market capitalisation and broader financial context, see 002025 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩10.41 Billion | ₩5.02 Trillion | ▲ +105.3% |
| 2024 | -0.04x | ₩-179.71 Billion | ₩4.63 Trillion | ▼ -42.8% |
| 2023 | -0.03x | ₩-106.50 Billion | ₩3.92 Trillion | ▼ -138.2% |
| 2022 | 0.07x | ₩239.09 Billion | ₩3.36 Trillion | ▼ -7.3% |
| 2021 | 0.08x | ₩223.93 Billion | ₩2.91 Trillion | ▼ -34.3% |
| 2020 | 0.12x | ₩333.11 Billion | ₩2.85 Trillion | ▲ +113.8% |
| 2019 | 0.05x | ₩158.41 Billion | ₩2.90 Trillion | ▲ +430.2% |
| 2018 | 0.01x | ₩27.28 Billion | ₩2.64 Trillion | ▼ -48.9% |
| 2017 | 0.02x | ₩56.20 Billion | ₩2.79 Trillion | ▼ -63.1% |
| 2016 | 0.05x | ₩136.82 Billion | ₩2.50 Trillion | ▼ -40.2% |
| 2015 | 0.09x | ₩225.93 Billion | ₩2.47 Trillion | ▲ +1045.0% |
| 2014 | -0.01x | ₩-25.72 Billion | ₩2.66 Trillion | — |