Amorepacific Group (002795) — Cash Flow-to-Debt Ratio
Amorepacific Group (002795) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-23.62 Billion could theoretically repay 0% of its total liabilities (₩1.39 Trillion) in one year. Explore 002795 strategic capital deployment ratio 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
Amorepacific Group Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Amorepacific Group across 11 annual periods. Also explore total assets of Amorepacific Group for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amorepacific Group (2014–2024)
Year-by-year debt coverage analysis for Amorepacific Group. For market capitalisation and broader financial context, see 002795 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | ₩385.42 Billion | ₩1.55 Trillion | ▼ -98.6% |
| 2023 | 18.21x | ₩389.47 Billion | ₩21.38 Billion | ▲ +10994.8% |
| 2022 | 0.16x | ₩183.45 Billion | ₩1.12 Trillion | ▼ -66.4% |
| 2021 | 0.49x | ₩762.59 Billion | ₩1.56 Trillion | ▲ +11.1% |
| 2020 | 0.44x | ₩666.04 Billion | ₩1.52 Trillion | ▼ -4.7% |
| 2019 | 0.46x | ₩830.25 Billion | ₩1.80 Trillion | ▼ -27.8% |
| 2018 | 0.64x | ₩730.65 Billion | ₩1.14 Trillion | ▲ +51.8% |
| 2017 | 0.42x | ₩589.75 Billion | ₩1.40 Trillion | ▼ -27.1% |
| 2016 | 0.58x | ₩876.72 Billion | ₩1.52 Trillion | ▼ -1.4% |
| 2015 | 0.58x | ₩736.52 Billion | ₩1.26 Trillion | ▼ -0.6% |
| 2014 | 0.59x | ₩691.39 Billion | ₩1.18 Trillion | — |