Kolon Industries Inc (120115) — Cash Flow-to-Debt Ratio
Kolon Industries Inc (120115) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩121.85 Billion could theoretically repay 0% of its total liabilities (₩3.71 Trillion) in one year. See Kolon Industries Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kolon Industries Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Kolon Industries Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kolon Industries Inc.
Annual Cash Flow-to-Debt Ratio for Kolon Industries Inc (2013–2024)
Year-by-year debt coverage analysis for Kolon Industries Inc. Check Kolon Industries Inc (120115) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩290.59 Billion | ₩3.48 Trillion | ▼ -36.0% |
| 2023 | 0.13x | ₩401.54 Billion | ₩3.07 Trillion | ▲ +1306.7% |
| 2022 | 0.01x | ₩30.38 Billion | ₩3.27 Trillion | ▼ -88.9% |
| 2021 | 0.08x | ₩255.66 Billion | ₩3.05 Trillion | ▼ -53.8% |
| 2020 | 0.18x | ₩499.61 Billion | ₩2.75 Trillion | ▲ +365.8% |
| 2019 | 0.04x | ₩123.43 Billion | ₩3.17 Trillion | ▼ -61.6% |
| 2018 | 0.10x | ₩341.23 Billion | ₩3.36 Trillion | ▲ +22.4% |
| 2017 | 0.08x | ₩276.64 Billion | ₩3.34 Trillion | ▼ -23.8% |
| 2016 | 0.11x | ₩339.63 Billion | ₩3.12 Trillion | ▼ -10.2% |
| 2015 | 0.12x | ₩365.76 Billion | ₩3.02 Trillion | ▲ +101.0% |
| 2014 | 0.06x | ₩165.01 Billion | ₩2.74 Trillion | ▼ -38.2% |
| 2013 | 0.10x | ₩270.42 Billion | ₩2.77 Trillion | — |