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. Explore long-term investment intensity of Kolon Global Corp 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 Global Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Kolon Global Corp across 12 annual periods. Also explore 003075 asset base for the complete picture of this company's asset base.
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 003075 market cap overview.
| 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 | — |