Kumho Petro Chemical Co Ltd (011785) — Cash Flow-to-Debt Ratio
Kumho Petro Chemical Co Ltd (011785) 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. Explore long-term investment intensity of Kumho Petro Chemical Co Ltd 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
Kumho Petro Chemical Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Kumho Petro Chemical Co Ltd across 12 annual periods. Also explore 011785 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kumho Petro Chemical Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Kumho Petro Chemical Co Ltd. For market capitalisation and broader financial context, see 011785 market cap overview.
| 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 | — |