Posco Chemical Co Ltd (003670) — 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. See 003670 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Posco Chemical Co Ltd.
Annual Cash Flow-to-Debt Ratio for Posco Chemical Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Posco Chemical Co Ltd. Check Posco Chemical Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |