Kolon Globalco (003070) — Cash Flow-to-Debt Ratio
Kolon Globalco (003070) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-20.67 Billion could theoretically repay 0% of its total liabilities (₩2.10 Trillion) in one year. See free cash flow generation of Kolon Globalco 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 Globalco Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Kolon Globalco across 18 annual periods. Also explore 003070 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kolon Globalco (2001–2024)
Year-by-year debt coverage analysis for Kolon Globalco. For market capitalisation and broader financial context, see Kolon Globalco (003070) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | ₩-213.27 Billion | ₩2.12 Trillion | ▼ -36.5% |
| 2023 | -0.07x | ₩-148.36 Billion | ₩2.02 Trillion | ▼ -168.5% |
| 2022 | 0.11x | ₩243.76 Billion | ₩2.27 Trillion | ▲ +5.7% |
| 2021 | 0.10x | ₩199.35 Billion | ₩1.96 Trillion | ▼ -39.8% |
| 2020 | 0.17x | ₩334.51 Billion | ₩1.98 Trillion | ▲ +111.8% |
| 2019 | 0.08x | ₩139.34 Billion | ₩1.75 Trillion | ▲ +1299.6% |
| 2018 | 0.01x | ₩9.02 Billion | ₩1.59 Trillion | ▼ -73.4% |
| 2017 | 0.02x | ₩38.51 Billion | ₩1.80 Trillion | ▼ -64.0% |
| 2016 | 0.06x | ₩97.89 Billion | ₩1.65 Trillion | ▼ -51.3% |
| 2015 | 0.12x | ₩188.19 Billion | ₩1.54 Trillion | ▲ +464.9% |
| 2014 | -0.03x | ₩-57.31 Billion | ₩1.71 Trillion | ▼ -413.6% |
| 2013 | 0.01x | ₩21.82 Billion | ₩2.05 Trillion | ▼ -23.9% |
| 2012 | 0.01x | ₩32.47 Billion | ₩2.32 Trillion | ▼ -45.1% |
| 2011 | 0.03x | ₩59.04 Billion | ₩2.31 Trillion | ▼ -73.0% |
| 2007 | 0.09x | ₩100.43 Billion | ₩1.06 Trillion | ▼ -51.4% |
| 2005 | 0.19x | ₩121.27 Billion | ₩623.39 Billion | ▼ -0.5% |
| 2002 | 0.20x | ₩105.73 Billion | ₩540.96 Billion | ▲ +36.7% |
| 2001 | 0.14x | ₩98.16 Billion | ₩686.34 Billion | — |