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 120115 free cash flow to operating cash ratio 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
Kolon Industries Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Kolon Industries Inc across 12 annual periods. Also explore 120115 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kolon Industries Inc (2013–2024)
Year-by-year debt coverage analysis for Kolon Industries Inc. For market capitalisation and broader financial context, see Kolon Industries Inc (120115) total market value.
| 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 | — |