Posco Chemical Co Ltd (003670) — Cash Flow-to-Debt Ratio
Posco Chemical Co Ltd (003670) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩155.11 Billion could theoretically repay 0% of its total liabilities (₩4.63 Trillion) in one year. Explore 003670 long-term asset investment ratio 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
Posco Chemical Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Posco Chemical Co Ltd across 12 annual periods. Also explore Posco Chemical Co Ltd (003670) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Posco Chemical Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Posco Chemical Co Ltd. For market capitalisation and broader financial context, see Posco Chemical Co Ltd stock valuation.
| 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 | — |