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. See cash generation quality of Kpx Green Chem 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
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 (083420) net asset momentum to track the company's year-over-year net asset growth rate.
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 083420 stock market capitalisation.
| 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 | — |