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. See how financially flexible is Cosmo Chem 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
Cosmo Chem Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cosmo Chem across 13 annual periods. For the full cash flow conversion analysis, see Cosmo Chem operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Cosmo Chem (2013–2025)
Year-by-year debt coverage analysis for Cosmo Chem. Check Cosmo Chem (005420) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩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 | — |