Kleannara (004540) — 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. Explore long-term investment intensity of Kleannara 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
Kleannara Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Kleannara across 24 annual periods. Also explore how large is Kleannara's balance sheet for the complete picture of this company's asset base.
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 004540 stock market capitalisation.
| 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 | — |