CHEMTRONICS.CO.Ltd (089010) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.06x

CHEMTRONICS.CO.Ltd (089010) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of ₩-29.04 Billion could theoretically repay 0% of its total liabilities (₩519.55 Billion) in one year. See 089010 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

₩-29.04 Billion
KRW

Total Liabilities

₩519.55 Billion
KRW

Data as of

Dec 2025
Most recent filing

CHEMTRONICS.CO.Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for CHEMTRONICS.CO.Ltd across 17 annual periods. Also explore CHEMTRONICS.CO.Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for CHEMTRONICS.CO.Ltd (2009–2025)

Year-by-year debt coverage analysis for CHEMTRONICS.CO.Ltd. For market capitalisation and broader financial context, see market cap of CHEMTRONICS.CO.Ltd.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.00x ₩647.05 Million ₩519.55 Billion ▼ -99.3%
2024 0.17x ₩70.09 Billion ₩406.65 Billion ▲ +39.4%
2023 0.12x ₩38.44 Billion ₩310.92 Billion ▲ +1.5%
2022 0.12x ₩39.68 Billion ₩325.90 Billion ▲ +479.0%
2021 0.02x ₩5.94 Billion ₩282.46 Billion ▼ -56.5%
2020 0.05x ₩12.35 Billion ₩255.35 Billion ▼ -82.5%
2019 0.28x ₩54.45 Billion ₩197.64 Billion ▲ +3298.0%
2018 0.01x ₩1.24 Billion ₩153.36 Billion ▼ -90.9%
2017 0.09x ₩13.04 Billion ₩146.01 Billion ▼ -49.7%
2016 0.18x ₩26.50 Billion ₩149.37 Billion ▲ +1644.2%
2015 -0.01x ₩-1.79 Billion ₩156.05 Billion ▼ -124.7%
2014 0.05x ₩6.38 Billion ₩137.32 Billion ▼ -73.8%
2013 0.18x ₩22.16 Billion ₩125.05 Billion ▲ +62.8%
2012 0.11x ₩11.75 Billion ₩107.94 Billion ▼ -36.8%
2011 0.17x ₩20.40 Billion ₩118.45 Billion ▲ +216.6%
2010 0.05x ₩5.40 Billion ₩99.22 Billion ▼ -64.4%
2009 0.15x ₩14.38 Billion ₩94.21 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.