Kleannara Cash Flow-to-Debt Ratio
Kleannara cash flow-to-debt ratio. Kleannara (004540) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩21.41 Billion could theoretically repay 0% of its total liabilities (₩455.71 Billion) in one year. Check 004540 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kleannara (2001–2025)
Cash flow-to-debt ratio of Kleannara from 2001 to 2025. Historical debt coverage capacity for Kleannara across 24 annual periods. Check 004540 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kleannara Cash Flow-to-Debt Ratio by Year (2001–2025)
Kleannara cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Kleannara. For the full cash flow conversion analysis, see Kleannara cash conversion from operations.
| 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 | — |