Aprogen KIC Inc (007460) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.06x

Aprogen KIC Inc (007460) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of ₩-20.23 Billion could theoretically repay 0% of its total liabilities (₩323.51 Billion) in one year. Explore Aprogen KIC Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

₩-20.23 Billion
KRW

Total Liabilities

₩323.51 Billion
KRW

Data as of

Sep 2025
Most recent filing

Aprogen KIC Inc Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for Aprogen KIC Inc across 19 annual periods. Also explore total assets of Aprogen KIC Inc for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Aprogen KIC Inc (2002–2024)

Year-by-year debt coverage analysis for Aprogen KIC Inc. For market capitalisation and broader financial context, see 007460 company net worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 -0.26x ₩-44.99 Billion ₩169.88 Billion ▲ +19.5%
2023 -0.33x ₩-58.16 Billion ₩176.74 Billion ▲ +59.7%
2022 -0.82x ₩-113.49 Billion ₩138.85 Billion ▼ -15.5%
2021 -0.71x ₩-84.74 Billion ₩119.75 Billion ▼ -553.1%
2020 0.16x ₩22.53 Billion ₩144.27 Billion ▲ +1884.9%
2019 -0.01x ₩-1.12 Billion ₩127.49 Billion ▼ -17.3%
2018 -0.01x ₩-1.49 Billion ₩199.64 Billion ▼ -110.8%
2017 0.07x ₩8.07 Billion ₩117.43 Billion ▲ +8.9%
2016 0.06x ₩2.73 Billion ₩43.26 Billion ▼ -10.2%
2012 0.07x ₩24.57 Billion ₩349.66 Billion ▲ +247.7%
2011 0.02x ₩6.96 Billion ₩344.29 Billion ▼ -75.7%
2010 0.08x ₩19.78 Billion ₩237.70 Billion ▲ +278.4%
2009 0.02x ₩4.45 Billion ₩202.45 Billion ▲ +2.0%
2008 0.02x ₩3.62 Billion ₩167.81 Billion ▲ +331.5%
2006 0.00x ₩475.98 Million ₩95.31 Billion ▼ -89.5%
2005 0.05x ₩3.84 Billion ₩80.46 Billion ▼ -30.0%
2004 0.07x ₩5.34 Billion ₩78.19 Billion ▲ +69.8%
2003 0.04x ₩3.05 Billion ₩75.89 Billion ▼ -58.9%
2002 0.10x ₩4.94 Billion ₩50.55 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.