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 Cosmo Chem (005420) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Cosmo Chem to track the company's year-over-year net asset growth rate.
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 Cosmo Chem (005420) market capitalisation.
| 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 | — |