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. See Posco Chemical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 003670 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |