Kpx Green Chem Cash Flow-to-Debt Ratio
Kpx Green Chem 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. Check Kpx Green Chem earnings quality ratio 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 Kpx Green Chem (2013–2024)
Cash flow-to-debt ratio of Kpx Green Chem from 2013 to 2024. Historical debt coverage capacity for Kpx Green Chem across 12 annual periods. Check Kpx Green Chem (083420) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kpx Green Chem Cash Flow-to-Debt Ratio by Year (2013–2024)
Kpx Green Chem cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Kpx Green Chem. For the full cash flow conversion analysis, see how efficiently does Kpx Green Chem generate cash.
| 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 | — |