Posco Chemical Co Ltd Cash Flow-to-Debt Ratio
Posco Chemical Co Ltd cash flow-to-debt ratio. Posco Chemical Co Ltd (003670) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-54.42 Billion could theoretically repay 0% of its total liabilities (₩4.90 Trillion) in one year. Check 003670 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Posco Chemical Co Ltd (2014–2025)
Cash flow-to-debt ratio of Posco Chemical Co Ltd from 2014 to 2025. Historical debt coverage capacity for Posco Chemical Co Ltd across 12 annual periods. Check how high is Posco Chemical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Posco Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Posco Chemical Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Posco Chemical Co Ltd. For the full cash flow conversion analysis, see Posco Chemical Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-33.58 Billion | ₩4.63 Trillion | ▼ -105.0% |
| 2024 | 0.15x | ₩670.85 Billion | ₩4.61 Trillion | ▲ +221.7% |
| 2023 | -0.12x | ₩-444.85 Billion | ₩3.72 Trillion | ▼ -289.5% |
| 2022 | -0.03x | ₩-60.95 Billion | ₩1.99 Trillion | ▼ -144.2% |
| 2021 | 0.07x | ₩103.04 Billion | ₩1.48 Trillion | ▲ +93.0% |
| 2020 | 0.04x | ₩38.28 Billion | ₩1.06 Trillion | ▼ -58.5% |
| 2019 | 0.09x | ₩62.78 Billion | ₩723.81 Billion | ▼ -80.6% |
| 2018 | 0.45x | ₩84.56 Billion | ₩189.50 Billion | ▲ +47.6% |
| 2017 | 0.30x | ₩55.52 Billion | ₩183.65 Billion | ▼ -45.1% |
| 2016 | 0.55x | ₩85.07 Billion | ₩154.46 Billion | ▲ +60.2% |
| 2015 | 0.34x | ₩61.64 Billion | ₩179.28 Billion | ▲ +41.7% |
| 2014 | 0.24x | ₩50.17 Billion | ₩206.79 Billion | — |