Kukdo Chemical (007690) — Cash Flow-to-Debt Ratio
Kukdo Chemical (007690) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-13.35 Billion could theoretically repay 0% of its total liabilities (₩873.18 Billion) in one year. Explore 007690 long-term asset investment ratio 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
Kukdo Chemical Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Kukdo Chemical across 22 annual periods. Also explore balance sheet size of Kukdo Chemical for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kukdo Chemical (2001–2025)
Year-by-year debt coverage analysis for Kukdo Chemical. For market capitalisation and broader financial context, see 007690 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩9.04 Billion | ₩873.18 Billion | ▼ -86.0% |
| 2024 | 0.07x | ₩54.55 Billion | ₩739.49 Billion | ▼ -66.3% |
| 2023 | 0.22x | ₩114.31 Billion | ₩522.72 Billion | ▲ +23.5% |
| 2022 | 0.18x | ₩113.47 Billion | ₩640.91 Billion | ▲ +510.6% |
| 2021 | -0.04x | ₩-25.93 Billion | ₩601.42 Billion | ▼ -120.6% |
| 2020 | 0.21x | ₩79.03 Billion | ₩378.31 Billion | ▼ -10.4% |
| 2019 | 0.23x | ₩87.93 Billion | ₩377.26 Billion | ▲ +780.7% |
| 2018 | -0.03x | ₩-12.15 Billion | ₩354.77 Billion | ▼ -136.4% |
| 2017 | 0.09x | ₩30.13 Billion | ₩320.67 Billion | ▼ -60.5% |
| 2016 | 0.24x | ₩56.40 Billion | ₩236.94 Billion | ▼ -11.4% |
| 2015 | 0.27x | ₩67.35 Billion | ₩250.57 Billion | ▲ +338.0% |
| 2014 | 0.06x | ₩15.85 Billion | ₩258.36 Billion | ▼ -56.4% |
| 2013 | 0.14x | ₩32.04 Billion | ₩227.71 Billion | ▼ -52.0% |
| 2012 | 0.29x | ₩61.82 Billion | ₩210.94 Billion | ▼ -3.4% |
| 2011 | 0.30x | ₩76.47 Billion | ₩251.94 Billion | ▼ -12.2% |
| 2009 | 0.35x | ₩51.26 Billion | ₩148.19 Billion | ▲ +154.2% |
| 2008 | 0.14x | ₩21.38 Billion | ₩157.14 Billion | ▲ +245.1% |
| 2006 | 0.04x | ₩4.03 Billion | ₩102.21 Billion | ▼ -64.8% |
| 2005 | 0.11x | ₩10.02 Billion | ₩89.37 Billion | ▲ +286.8% |
| 2003 | 0.03x | ₩1.84 Billion | ₩63.40 Billion | ▼ -92.6% |
| 2002 | 0.39x | ₩21.31 Billion | ₩54.64 Billion | ▲ +404.0% |
| 2001 | 0.08x | ₩4.43 Billion | ₩57.24 Billion | — |