KD Chem Co. Ltd Cash Flow-to-Debt Ratio
KD Chem Co. Ltd cash flow-to-debt ratio. KD Chem Co. Ltd (221980) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of ₩2.15 Billion could theoretically repay 0% of its total liabilities (₩33.85 Billion) in one year. Check earnings quality score of KD Chem Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KD Chem Co. Ltd (2014–2025)
Cash flow-to-debt ratio of KD Chem Co. Ltd from 2014 to 2025. Historical debt coverage capacity for KD Chem Co. Ltd across 12 annual periods. Check 221980 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
KD Chem Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
KD Chem Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for KD Chem Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of KD Chem Co. Ltd.
| 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 | — |