Korea Kolmar (161890) — Cash Flow-to-Debt Ratio
Korea Kolmar (161890) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩101.44 Billion could theoretically repay 0% of its total liabilities (₩1.89 Trillion) in one year. See 161890 FCF generation index 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
Korea Kolmar Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Korea Kolmar across 13 annual periods. Also explore 161890 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Kolmar (2012–2024)
Year-by-year debt coverage analysis for Korea Kolmar. For market capitalisation and broader financial context, see 161890 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ₩215.38 Billion | ₩1.62 Trillion | ▲ +88.3% |
| 2023 | 0.07x | ₩112.24 Billion | ₩1.59 Trillion | ▲ +13.7% |
| 2022 | 0.06x | ₩90.81 Billion | ₩1.46 Trillion | ▲ +2576.2% |
| 2021 | 0.00x | ₩-3.12 Billion | ₩1.25 Trillion | ▼ -103.1% |
| 2020 | 0.08x | ₩121.46 Billion | ₩1.49 Trillion | ▼ -23.2% |
| 2019 | 0.11x | ₩164.84 Billion | ₩1.55 Trillion | ▲ +132.9% |
| 2018 | 0.05x | ₩62.76 Billion | ₩1.38 Trillion | ▲ +184.3% |
| 2017 | 0.02x | ₩5.39 Billion | ₩335.91 Billion | ▼ -91.4% |
| 2016 | 0.19x | ₩38.21 Billion | ₩205.24 Billion | ▼ -53.4% |
| 2015 | 0.40x | ₩49.42 Billion | ₩123.61 Billion | ▲ +81.9% |
| 2014 | 0.22x | ₩34.42 Billion | ₩156.58 Billion | ▲ +59.5% |
| 2013 | 0.14x | ₩24.95 Billion | ₩181.05 Billion | ▲ +34.0% |
| 2012 | 0.10x | ₩13.60 Billion | ₩132.21 Billion | — |