Kyung Dong Pharmaceutical Co. Ltd (011040) — Cash Flow-to-Debt Ratio
Kyung Dong Pharmaceutical Co. Ltd (011040) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩2.45 Billion could theoretically repay 0% of its total liabilities (₩93.02 Billion) in one year. See Kyung Dong Pharmaceutical Co. Ltd free cash flow ratio 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
Kyung Dong Pharmaceutical Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Kyung Dong Pharmaceutical Co. Ltd across 15 annual periods. Also explore how fast is Kyung Dong Pharmaceutical Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kyung Dong Pharmaceutical Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for Kyung Dong Pharmaceutical Co. Ltd. For market capitalisation and broader financial context, see 011040 company net worth.
| 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 | — |