Kolon Global Corp (003075) — Cash Flow-to-Debt Ratio
Kolon Global Corp (003075) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩29.99 Billion could theoretically repay 0% of its total liabilities (₩2.27 Trillion) in one year. See Kolon Global Corp (003075) FCF generation index 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 Global Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Kolon Global Corp across 12 annual periods. Also explore Kolon Global Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kolon Global Corp (2014–2025)
Year-by-year debt coverage analysis for Kolon Global Corp. For market capitalisation and broader financial context, see Kolon Global Corp stock valuation.
| 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 | — |