Cosmo Chem Cash Flow-to-Debt Ratio
Cosmo Chem 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. Check Cosmo Chem (005420) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cosmo Chem (2013–2025)
Cash flow-to-debt ratio of Cosmo Chem from 2013 to 2025. Historical debt coverage capacity for Cosmo Chem across 13 annual periods. Check earnings quality score of Cosmo Chem to evaluate the quality of earnings relative to operating cash generation.
Cosmo Chem Cash Flow-to-Debt Ratio by Year (2013–2025)
Cosmo Chem cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Cosmo Chem. For the full cash flow conversion analysis, see 005420 cash generation efficiency.
| 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 | — |