Kolon Global Corp Cash Flow-to-Debt Ratio
Kolon Global Corp cash flow-to-debt ratio. Kolon Global Corp (003075) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₩91.55 Billion could theoretically repay 0% of its total liabilities (₩2.40 Trillion) in one year. Check earnings quality score of Kolon Global Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kolon Global Corp (2014–2025)
Cash flow-to-debt ratio of Kolon Global Corp from 2014 to 2025. Historical debt coverage capacity for Kolon Global Corp across 12 annual periods. Check 003075 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kolon Global Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
Kolon Global Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Kolon Global Corp. For the full cash flow conversion analysis, see Kolon Global Corp (003075) cash flow conversion.
| 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 | — |