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 Kolmar BNH Co. Ltd (200130) 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
Kolmar BNH Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Kolmar BNH Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kolmar BNH Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Kolmar BNH Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Kolmar BNH Co. Ltd. Check Kolmar BNH Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩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 | — |