Korea Kolmar Cash Flow-to-Debt Ratio
Korea Kolmar cash flow-to-debt ratio. Korea Kolmar (161890) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩61.24 Billion could theoretically repay 0% of its total liabilities (₩1.98 Trillion) in one year. Check 161890 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Korea Kolmar (2012–2025)
Cash flow-to-debt ratio of Korea Kolmar from 2012 to 2025. Historical debt coverage capacity for Korea Kolmar across 14 annual periods. Check 161890 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Korea Kolmar Cash Flow-to-Debt Ratio by Year (2012–2025)
Korea Kolmar cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Korea Kolmar. For the full cash flow conversion analysis, see cash flow conversion of Korea Kolmar.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩291.43 Billion | ₩1.79 Trillion | ▲ +22.5% |
| 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 | — |