KD Chem Co. Ltd (221980) — Cash Flow-to-Debt Ratio
KD Chem Co. Ltd (221980) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ₩2.21 Billion could theoretically repay 0% of its total liabilities (₩25.48 Billion) in one year. See KD Chem Co. Ltd free cash flow efficiency 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
KD Chem Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for KD Chem Co. Ltd across 12 annual periods. Also explore how fast is KD Chem Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KD Chem Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for KD Chem Co. Ltd. For market capitalisation and broader financial context, see KD Chem Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ₩6.51 Billion | ₩25.48 Billion | ▲ +12.7% |
| 2024 | 0.23x | ₩7.04 Billion | ₩31.04 Billion | ▼ -15.7% |
| 2023 | 0.27x | ₩6.42 Billion | ₩23.89 Billion | ▲ +125.4% |
| 2022 | 0.12x | ₩3.09 Billion | ₩25.87 Billion | ▲ +93.7% |
| 2021 | 0.06x | ₩1.21 Billion | ₩19.56 Billion | ▼ -88.9% |
| 2020 | 0.55x | ₩9.16 Billion | ₩16.52 Billion | ▼ -60.6% |
| 2019 | 1.41x | ₩8.47 Billion | ₩6.02 Billion | ▲ +102.0% |
| 2018 | 0.70x | ₩5.53 Billion | ₩7.94 Billion | ▼ -23.6% |
| 2017 | 0.91x | ₩6.35 Billion | ₩6.97 Billion | ▲ +101.0% |
| 2016 | 0.45x | ₩3.35 Billion | ₩7.39 Billion | ▼ -70.2% |
| 2015 | 1.52x | ₩10.46 Billion | ₩6.86 Billion | ▲ +371.9% |
| 2014 | 0.32x | ₩3.45 Billion | ₩10.66 Billion | — |