Kolon Globalco (003070) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.05x

Kolon Globalco (003070) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of ₩-105.01 Billion could theoretically repay 0% of its total liabilities (₩2.33 Trillion) in one year. See 003070 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

₩-105.01 Billion
KRW

Total Liabilities

₩2.33 Trillion
KRW

Data as of

Jun 2026
Most recent filing

Kolon Globalco Cash Flow-to-Debt Ratio (2001–2025)

Historical debt coverage capacity for Kolon Globalco across 19 annual periods. For the full cash flow conversion analysis, see 003070 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Kolon Globalco (2001–2025)

Year-by-year debt coverage analysis for Kolon Globalco. Check Kolon Globalco (003070) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.03x ₩72.36 Billion ₩2.27 Trillion ▲ +131.7%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.