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. Explore Kwangdong Phar strategic 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
Kwangdong Phar Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Kwangdong Phar across 15 annual periods. Also explore Kwangdong Phar asset portfolio for the complete picture of this company's asset base.
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 | — |