F&F Holdings Co. Ltd (007700) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

F&F Holdings Co. Ltd (007700) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩2.53 Billion could theoretically repay 0% of its total liabilities (₩674.83 Billion) in one year. See F&F Holdings Co. Ltd (007700) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

₩2.53 Billion
KRW

Total Liabilities

₩674.83 Billion
KRW

Data as of

Sep 2025
Most recent filing

F&F Holdings Co. Ltd Cash Flow-to-Debt Ratio (1999–2024)

Historical debt coverage capacity for F&F Holdings Co. Ltd across 17 annual periods. Also explore F&F Holdings Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for F&F Holdings Co. Ltd (1999–2024)

Year-by-year debt coverage analysis for F&F Holdings Co. Ltd. For market capitalisation and broader financial context, see 007700 market cap.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.61x ₩402.15 Billion ₩663.35 Billion ▼ -16.4%
2023 0.72x ₩467.89 Billion ₩645.47 Billion ▲ +53.9%
2022 0.47x ₩332.60 Billion ₩706.09 Billion ▲ +0.6%
2021 0.47x ₩279.95 Billion ₩597.97 Billion ▼ -19.4%
2020 0.58x ₩154.60 Billion ₩266.11 Billion ▼ -27.9%
2019 0.81x ₩161.84 Billion ₩200.71 Billion ▲ +198.3%
2018 0.27x ₩27.31 Billion ₩101.04 Billion ▼ -57.8%
2017 0.64x ₩66.64 Billion ₩104.14 Billion ▼ -9.6%
2016 0.71x ₩55.81 Billion ₩78.87 Billion ▲ +504.5%
2015 0.12x ₩15.66 Billion ₩133.81 Billion ▲ +183.8%
2014 -0.14x ₩-18.59 Billion ₩133.14 Billion ▼ -72.7%
2013 -0.08x ₩-8.11 Billion ₩100.29 Billion ▼ -140.9%
2012 0.20x ₩8.23 Billion ₩41.64 Billion ▲ +19.4%
2011 0.17x ₩5.76 Billion ₩34.79 Billion ▼ -49.8%
2003 0.33x ₩17.67 Billion ₩53.59 Billion ▲ +212.8%
2001 0.11x ₩6.65 Billion ₩63.08 Billion ▼ -46.4%
1999 0.20x ₩8.64 Billion ₩43.92 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.