Amorepacific Group Cash Flow-to-Debt Ratio
Amorepacific Group 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. Check Amorepacific Group (002795) total 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 Amorepacific Group (2014–2024)
Cash flow-to-debt ratio of Amorepacific Group from 2014 to 2024. Historical debt coverage capacity for Amorepacific Group across 11 annual periods. Check Amorepacific Group (002795) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Amorepacific Group Cash Flow-to-Debt Ratio by Year (2014–2024)
Amorepacific Group cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Amorepacific Group. For the full cash flow conversion analysis, see Amorepacific Group (002795) cash conversion ratio.
| 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 | — |