Kleannara Co Ltd Cash Flow-to-Debt Ratio
Kleannara Co Ltd cash flow-to-debt ratio. Kleannara Co Ltd (004545) 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. Check how high is Kleannara Co Ltd's earnings quality 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 Co Ltd (2014–2025)
Cash flow-to-debt ratio of Kleannara Co Ltd from 2014 to 2025. Historical debt coverage capacity for Kleannara Co Ltd across 12 annual periods. Check total reinvestment intensity of Kleannara Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Kleannara Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Kleannara Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Kleannara Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kleannara Co Ltd.
| 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 | — |