Kolmar BNH Co. Ltd (200130) — Cash Flow-to-Debt Ratio
Kolmar BNH Co. Ltd (200130) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ₩17.27 Billion could theoretically repay 0% of its total liabilities (₩294.21 Billion) in one year. Explore 200130 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kolmar BNH Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Kolmar BNH Co. Ltd across 12 annual periods. Also explore 200130 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kolmar BNH Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Kolmar BNH Co. Ltd. For market capitalisation and broader financial context, see 200130 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩37.90 Billion | ₩294.21 Billion | ▼ -3.4% |
| 2024 | 0.13x | ₩39.20 Billion | ₩293.77 Billion | ▼ -29.3% |
| 2023 | 0.19x | ₩56.28 Billion | ₩298.21 Billion | ▲ +663.0% |
| 2022 | 0.02x | ₩5.33 Billion | ₩215.31 Billion | ▼ -94.8% |
| 2021 | 0.47x | ₩71.94 Billion | ₩152.36 Billion | ▲ +12.1% |
| 2020 | 0.42x | ₩77.09 Billion | ₩183.01 Billion | ▼ -27.8% |
| 2019 | 0.58x | ₩78.20 Billion | ₩133.95 Billion | ▲ +130.1% |
| 2018 | 0.25x | ₩22.05 Billion | ₩86.87 Billion | ▼ -51.3% |
| 2017 | 0.52x | ₩53.32 Billion | ₩102.40 Billion | ▼ -20.4% |
| 2016 | 0.65x | ₩20.68 Billion | ₩31.60 Billion | ▼ -1.1% |
| 2015 | 0.66x | ₩17.31 Billion | ₩26.14 Billion | ▲ +616.9% |
| 2014 | -0.13x | ₩-424.31 Million | ₩3.31 Billion | — |