Kolon Corp (002025) — Cash Flow-to-Debt Ratio
Kolon Corp (002025) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩81.55 Billion could theoretically repay 0% of its total liabilities (₩5.33 Trillion) in one year. Explore 002025 long-term asset investment ratio 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
Kolon Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Kolon Corp across 12 annual periods. Also explore Kolon Corp (002025) total assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |