Kleannara Co Ltd (004545) — 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. See financial flexibility index of Kleannara Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kleannara Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Kleannara Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Kleannara Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kleannara Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Kleannara Co Ltd. Check Kleannara Co Ltd (004545) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |