Cosmo Chem (005420) — Cash Flow-to-Debt Ratio
Cosmo Chem (005420) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ₩50.00 Billion could theoretically repay 0% of its total liabilities (₩584.05 Billion) in one year. Explore how much of Cosmo Chem's assets are long-term investments 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
Cosmo Chem Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cosmo Chem across 13 annual periods. Also explore Cosmo Chem assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cosmo Chem (2013–2025)
Year-by-year debt coverage analysis for Cosmo Chem. For market capitalisation and broader financial context, see 005420 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩121.74 Billion | ₩584.05 Billion | ▲ +561.4% |
| 2024 | -0.05x | ₩-27.72 Billion | ₩613.62 Billion | ▲ +55.1% |
| 2023 | -0.10x | ₩-44.95 Billion | ₩446.54 Billion | ▼ -2667.5% |
| 2022 | 0.00x | ₩-1.49 Billion | ₩409.21 Billion | ▼ -104.5% |
| 2021 | 0.08x | ₩30.39 Billion | ₩378.54 Billion | ▲ +755.0% |
| 2020 | 0.01x | ₩3.93 Billion | ₩418.52 Billion | ▼ -65.3% |
| 2019 | 0.03x | ₩7.76 Billion | ₩287.08 Billion | ▲ +1170.7% |
| 2018 | 0.00x | ₩703.24 Million | ₩330.51 Billion | ▲ +101.8% |
| 2017 | -0.12x | ₩-34.93 Billion | ₩296.48 Billion | ▼ -160.5% |
| 2016 | -0.05x | ₩-16.85 Billion | ₩372.63 Billion | ▼ -937.9% |
| 2015 | 0.00x | ₩-2.07 Billion | ₩476.06 Billion | ▼ -104.0% |
| 2014 | 0.11x | ₩58.07 Billion | ₩535.12 Billion | ▲ +618.9% |
| 2013 | 0.02x | ₩6.94 Billion | ₩459.74 Billion | — |