Kyung Dong Pharmaceutical Co. Ltd Cash Flow-to-Debt Ratio
Kyung Dong Pharmaceutical Co. Ltd cash flow-to-debt ratio. Kyung Dong Pharmaceutical Co. Ltd (011040) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of ₩4.75 Billion could theoretically repay 0% of its total liabilities (₩76.26 Billion) in one year. Check 011040 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kyung Dong Pharmaceutical Co. Ltd (2011–2025)
Cash flow-to-debt ratio of Kyung Dong Pharmaceutical Co. Ltd from 2011 to 2025. Historical debt coverage capacity for Kyung Dong Pharmaceutical Co. Ltd across 15 annual periods. Check Kyung Dong Pharmaceutical Co. Ltd (011040) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kyung Dong Pharmaceutical Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Kyung Dong Pharmaceutical Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Kyung Dong Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Kyung Dong Pharmaceutical Co. Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₩16.93 Billion | ₩93.02 Billion | ▲ +286.7% |
| 2024 | -0.10x | ₩-8.07 Billion | ₩82.81 Billion | ▼ -19589.4% |
| 2023 | 0.00x | ₩-31.94 Million | ₩64.49 Billion | ▲ +97.5% |
| 2022 | -0.02x | ₩-1.07 Billion | ₩53.27 Billion | ▼ -105.2% |
| 2021 | 0.39x | ₩12.42 Billion | ₩32.15 Billion | ▼ -34.1% |
| 2020 | 0.59x | ₩17.12 Billion | ₩29.21 Billion | ▲ +1383.1% |
| 2019 | -0.05x | ₩-2.78 Billion | ₩60.88 Billion | ▼ -106.3% |
| 2018 | 0.72x | ₩33.27 Billion | ₩46.08 Billion | ▲ +48.8% |
| 2017 | 0.49x | ₩14.79 Billion | ₩30.47 Billion | ▼ -45.9% |
| 2016 | 0.90x | ₩25.63 Billion | ₩28.56 Billion | ▲ +39.0% |
| 2015 | 0.65x | ₩18.26 Billion | ₩28.28 Billion | ▲ +5.8% |
| 2014 | 0.61x | ₩22.73 Billion | ₩37.25 Billion | ▲ +16.5% |
| 2013 | 0.52x | ₩16.42 Billion | ₩31.35 Billion | ▼ -6.9% |
| 2012 | 0.56x | ₩19.96 Billion | ₩35.48 Billion | ▼ -24.3% |
| 2011 | 0.74x | ₩26.08 Billion | ₩35.10 Billion | — |