Kwangdong Phar (009290) — Cash Flow-to-Debt Ratio
Kwangdong Phar (009290) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩15.16 Billion could theoretically repay 0% of its total liabilities (₩608.53 Billion) in one year. See 009290 free cash flow to operating cash ratio 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
Kwangdong Phar Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Kwangdong Phar across 15 annual periods. Also explore net asset momentum of Kwangdong Phar to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kwangdong Phar (2011–2025)
Year-by-year debt coverage analysis for Kwangdong Phar. For market capitalisation and broader financial context, see Kwangdong Phar market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩82.34 Billion | ₩608.53 Billion | ▲ +714.6% |
| 2024 | -0.02x | ₩-12.15 Billion | ₩552.01 Billion | ▲ +8.0% |
| 2023 | -0.02x | ₩-11.73 Billion | ₩490.02 Billion | ▼ -114.7% |
| 2022 | 0.16x | ₩62.82 Billion | ₩384.98 Billion | ▲ +5.9% |
| 2021 | 0.15x | ₩54.94 Billion | ₩356.60 Billion | ▲ +121.7% |
| 2020 | 0.07x | ₩22.83 Billion | ₩328.46 Billion | ▼ -18.0% |
| 2019 | 0.08x | ₩29.29 Billion | ₩345.32 Billion | ▼ -51.9% |
| 2018 | 0.18x | ₩53.10 Billion | ₩301.22 Billion | ▲ +130.2% |
| 2017 | 0.08x | ₩23.46 Billion | ₩306.40 Billion | ▼ -25.5% |
| 2016 | 0.10x | ₩28.80 Billion | ₩280.10 Billion | ▼ -28.5% |
| 2015 | 0.14x | ₩41.14 Billion | ₩286.06 Billion | ▼ -43.7% |
| 2014 | 0.26x | ₩32.75 Billion | ₩128.13 Billion | ▲ +0.2% |
| 2013 | 0.26x | ₩34.39 Billion | ₩134.85 Billion | ▲ +31.3% |
| 2012 | 0.19x | ₩23.74 Billion | ₩122.16 Billion | ▼ -49.3% |
| 2011 | 0.38x | ₩27.68 Billion | ₩72.16 Billion | — |