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. Explore Kolon Industries Inc strategic investment ratio 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
Kolon Industries Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Kolon Industries Inc across 12 annual periods. Also explore Kolon Industries Inc asset portfolio for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |