KD Chem Co. Ltd (221980) — Cash Flow-to-Debt Ratio
KD Chem Co. Ltd (221980) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₩-1.88 Billion could theoretically repay 0% of its total liabilities (₩36.08 Billion) in one year. Explore 221980 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
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 balance sheet size of KD Chem Co. Ltd for the complete picture of this company's asset base.
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 221980 stock 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 | — |