Kolon Corp Cash Flow-to-Debt Ratio
Kolon Corp cash flow-to-debt ratio. Kolon Corp (002025) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-100.31 Billion could theoretically repay 0% of its total liabilities (₩5.21 Trillion) in one year. Check how aggressively does Kolon Corp reinvest cash 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 Kolon Corp (2014–2025)
Cash flow-to-debt ratio of Kolon Corp from 2014 to 2025. Historical debt coverage capacity for Kolon Corp across 12 annual periods. Check earnings quality score of Kolon Corp to evaluate the quality of earnings relative to operating cash generation.
Kolon Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
Kolon Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Kolon Corp. For the full cash flow conversion analysis, see 002025 cash generation efficiency.
| 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 | — |