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 0.06x 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. See Kyung Dong Pharmaceutical Co. Ltd (011040) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Kyung Dong Pharmaceutical Co. Ltd (011040) cash flow conversion.
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. Check earnings quality score of Kyung Dong Pharmaceutical Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |