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. See free cash flow generation of Amorepacific Group 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
Amorepacific Group Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Amorepacific Group across 11 annual periods. Also explore Amorepacific Group annual equity growth to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |