Kleannara (004540) — Cash Flow-to-Debt Ratio
Kleannara (004540) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩5.80 Billion could theoretically repay 0% of its total liabilities (₩466.61 Billion) in one year. See Kleannara free cash flow generation 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
Kleannara Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Kleannara across 24 annual periods. Also explore how fast is Kleannara growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kleannara (2001–2025)
Year-by-year debt coverage analysis for Kleannara. For market capitalisation and broader financial context, see market cap of Kleannara.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩-2.13 Billion | ₩466.61 Billion | ▲ +65.2% |
| 2024 | -0.01x | ₩-5.64 Billion | ₩430.94 Billion | ▼ -116.4% |
| 2023 | 0.08x | ₩34.24 Billion | ₩429.92 Billion | ▲ +723.7% |
| 2022 | -0.01x | ₩-5.36 Billion | ₩419.70 Billion | ▼ -115.0% |
| 2021 | 0.08x | ₩31.37 Billion | ₩369.20 Billion | ▼ -52.7% |
| 2020 | 0.18x | ₩62.15 Billion | ₩346.24 Billion | ▲ +164.4% |
| 2019 | 0.07x | ₩25.52 Billion | ₩375.82 Billion | ▲ +228.4% |
| 2018 | -0.05x | ₩-22.46 Billion | ₩424.74 Billion | ▼ -607.0% |
| 2017 | -0.01x | ₩-2.88 Billion | ₩384.99 Billion | ▼ -104.7% |
| 2016 | 0.16x | ₩50.06 Billion | ₩311.84 Billion | ▲ +209.4% |
| 2015 | 0.05x | ₩16.34 Billion | ₩315.01 Billion | ▼ -15.1% |
| 2014 | 0.06x | ₩17.69 Billion | ₩289.25 Billion | ▼ -32.9% |
| 2013 | 0.09x | ₩24.48 Billion | ₩268.66 Billion | ▼ -31.4% |
| 2012 | 0.13x | ₩40.82 Billion | ₩307.11 Billion | ▲ +32.4% |
| 2011 | 0.10x | ₩33.87 Billion | ₩337.36 Billion | ▲ +4.2% |
| 2010 | 0.10x | ₩31.74 Billion | ₩329.50 Billion | ▲ +28.3% |
| 2009 | 0.08x | ₩25.99 Billion | ₩346.14 Billion | ▲ +396.2% |
| 2008 | 0.02x | ₩6.23 Billion | ₩411.62 Billion | ▲ +27.1% |
| 2007 | 0.01x | ₩4.63 Billion | ₩388.82 Billion | ▲ +47.9% |
| 2006 | 0.01x | ₩3.17 Billion | ₩393.92 Billion | ▲ +4394.4% |
| 2005 | 0.00x | ₩70.60 Million | ₩394.40 Billion | ▼ -99.1% |
| 2003 | 0.02x | ₩7.74 Billion | ₩405.32 Billion | ▼ -81.2% |
| 2002 | 0.10x | ₩46.40 Billion | ₩456.40 Billion | ▲ +3.6% |
| 2001 | 0.10x | ₩42.20 Billion | ₩430.01 Billion | — |