Kolmar BNH Co. Ltd Cash Flow-to-Debt Ratio
Kolmar BNH Co. Ltd 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. Check 200130 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kolmar BNH Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Kolmar BNH Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Kolmar BNH Co. Ltd across 12 annual periods. Check 200130 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kolmar BNH Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Kolmar BNH Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Kolmar BNH Co. Ltd. For the full cash flow conversion analysis, see 200130 cash flow conversion.
| 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 | — |