Kumho Petro Chemical (011780) — Cash Flow-to-Debt Ratio
Kumho Petro Chemical (011780) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ₩171.32 Billion could theoretically repay 0% of its total liabilities (₩2.23 Trillion) in one year. See 011780 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
Kumho Petro Chemical Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Kumho Petro Chemical across 25 annual periods. Also explore Kumho Petro Chemical (011780) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kumho Petro Chemical (2000–2025)
Year-by-year debt coverage analysis for Kumho Petro Chemical. For market capitalisation and broader financial context, see how much is Kumho Petro Chemical worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ₩715.31 Billion | ₩2.23 Trillion | ▲ +128.9% |
| 2024 | 0.14x | ₩322.33 Billion | ₩2.30 Trillion | ▼ -52.3% |
| 2023 | 0.29x | ₩630.70 Billion | ₩2.15 Trillion | ▲ +18.2% |
| 2022 | 0.25x | ₩513.53 Billion | ₩2.07 Trillion | ▼ -64.6% |
| 2021 | 0.70x | ₩2.13 Trillion | ₩3.03 Trillion | ▲ +70.7% |
| 2020 | 0.41x | ₩771.53 Billion | ₩1.88 Trillion | ▲ +40.6% |
| 2019 | 0.29x | ₩557.68 Billion | ₩1.91 Trillion | ▲ +36.8% |
| 2018 | 0.21x | ₩484.65 Billion | ₩2.27 Trillion | ▲ +33.1% |
| 2017 | 0.16x | ₩421.05 Billion | ₩2.62 Trillion | ▲ +52.4% |
| 2016 | 0.11x | ₩296.76 Billion | ₩2.82 Trillion | ▼ -44.5% |
| 2015 | 0.19x | ₩483.19 Billion | ₩2.55 Trillion | ▲ +65.8% |
| 2014 | 0.11x | ₩319.98 Billion | ₩2.80 Trillion | ▲ +5.5% |
| 2013 | 0.11x | ₩287.68 Billion | ₩2.65 Trillion | ▲ +21.6% |
| 2012 | 0.09x | ₩245.48 Billion | ₩2.75 Trillion | ▼ -57.9% |
| 2011 | 0.21x | ₩669.51 Billion | ₩3.16 Trillion | ▲ +26.0% |
| 2010 | 0.17x | ₩559.72 Billion | ₩3.33 Trillion | ▲ +3879.4% |
| 2008 | 0.00x | ₩35.70 Billion | ₩8.44 Trillion | ▼ -92.9% |
| 2007 | 0.06x | ₩363.92 Billion | ₩6.09 Trillion | ▲ +29.6% |
| 2006 | 0.05x | ₩954.48 Billion | ₩20.70 Trillion | ▲ +43.4% |
| 2005 | 0.03x | ₩435.69 Billion | ₩13.55 Trillion | ▼ -50.4% |
| 2004 | 0.06x | ₩662.33 Billion | ₩10.21 Trillion | ▼ -17.2% |
| 2003 | 0.08x | ₩784.94 Billion | ₩10.02 Trillion | ▲ +28.4% |
| 2002 | 0.06x | ₩694.41 Billion | ₩11.37 Trillion | ▼ -13.0% |
| 2001 | 0.07x | ₩828.67 Billion | ₩11.81 Trillion | ▲ +53.9% |
| 2000 | 0.05x | ₩521.59 Billion | ₩11.44 Trillion | — |