Kumho Petro Chemical Co Ltd Cash Flow-to-Debt Ratio
Kumho Petro Chemical Co Ltd cash flow-to-debt ratio. Kumho Petro Chemical Co Ltd (011785) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩3.46 Billion could theoretically repay 0% of its total liabilities (₩2.32 Trillion) in one year. Check 011785 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kumho Petro Chemical Co Ltd (2014–2025)
Cash flow-to-debt ratio of Kumho Petro Chemical Co Ltd from 2014 to 2025. Historical debt coverage capacity for Kumho Petro Chemical Co Ltd across 12 annual periods. Check 011785 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kumho Petro Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Kumho Petro Chemical Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Kumho Petro Chemical Co Ltd. For the full cash flow conversion analysis, see 011785 cash generation efficiency.
| 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 | — |