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. See 200130 free cash flow generation 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Kolmar BNH Co. Ltd (200130) total market value.
| 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 | — |