Kpx Green Chem (083420) — Cash Flow-to-Debt Ratio
Kpx Green Chem (083420) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2025, meaning its operating cash flow of ₩12.99 Billion could theoretically repay 0% of its total liabilities (₩80.47 Billion) in one year. Explore Kpx Green Chem (083420) long-term investment share 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
Kpx Green Chem Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Kpx Green Chem across 12 annual periods. Also explore Kpx Green Chem assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kpx Green Chem (2013–2024)
Year-by-year debt coverage analysis for Kpx Green Chem. For market capitalisation and broader financial context, see how much is Kpx Green Chem worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ₩19.08 Billion | ₩82.46 Billion | ▼ -13.6% |
| 2023 | 0.27x | ₩21.70 Billion | ₩81.01 Billion | ▲ +5.9% |
| 2022 | 0.25x | ₩18.76 Billion | ₩74.17 Billion | ▲ +42.6% |
| 2021 | 0.18x | ₩15.65 Billion | ₩88.30 Billion | ▼ -65.9% |
| 2020 | 0.52x | ₩33.03 Billion | ₩63.60 Billion | ▲ +83.8% |
| 2019 | 0.28x | ₩22.13 Billion | ₩78.32 Billion | ▲ +54.8% |
| 2018 | 0.18x | ₩14.94 Billion | ₩81.83 Billion | ▲ +14.3% |
| 2017 | 0.16x | ₩13.66 Billion | ₩85.53 Billion | ▼ -5.7% |
| 2016 | 0.17x | ₩15.39 Billion | ₩90.87 Billion | ▲ +12.9% |
| 2015 | 0.15x | ₩15.40 Billion | ₩102.63 Billion | ▼ -65.0% |
| 2014 | 0.43x | ₩34.52 Billion | ₩80.58 Billion | ▼ -21.3% |
| 2013 | 0.54x | ₩30.41 Billion | ₩55.84 Billion | — |