Kolon Plastics (138490) — Cash Flow-to-Debt Ratio
Kolon Plastics (138490) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of ₩12.71 Billion could theoretically repay 0% of its total liabilities (₩80.25 Billion) in one year. See free cash flow generation of Kolon Plastics 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 Plastics Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Kolon Plastics across 13 annual periods. Also explore net asset growth rate of Kolon Plastics to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kolon Plastics (2011–2024)
Year-by-year debt coverage analysis for Kolon Plastics. For market capitalisation and broader financial context, see market value of Kolon Plastics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | ₩42.08 Billion | ₩87.97 Billion | ▼ -16.6% |
| 2023 | 0.57x | ₩46.59 Billion | ₩81.23 Billion | ▲ +135.5% |
| 2022 | 0.24x | ₩31.98 Billion | ₩131.31 Billion | ▲ +140.8% |
| 2021 | 0.10x | ₩15.02 Billion | ₩148.54 Billion | ▼ -69.7% |
| 2020 | 0.33x | ₩39.88 Billion | ₩119.66 Billion | ▲ +2184.6% |
| 2019 | -0.02x | ₩-2.26 Billion | ₩141.05 Billion | ▼ -106.7% |
| 2018 | 0.24x | ₩34.34 Billion | ₩143.63 Billion | ▼ -11.3% |
| 2017 | 0.27x | ₩42.93 Billion | ₩159.31 Billion | ▼ -5.9% |
| 2016 | 0.29x | ₩38.24 Billion | ₩133.48 Billion | ▲ +31.7% |
| 2015 | 0.22x | ₩24.17 Billion | ₩111.10 Billion | ▲ +31.0% |
| 2014 | 0.17x | ₩20.56 Billion | ₩123.74 Billion | ▲ +446.9% |
| 2013 | -0.05x | ₩-6.27 Billion | ₩131.04 Billion | ▼ -142.7% |
| 2011 | 0.11x | ₩12.19 Billion | ₩108.79 Billion | — |