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

Latest as of June 2026: 0.46x

F&F Holdings Co. Ltd (007700) has a Cash Flow-to-Debt Ratio of 0.46x as of June 2026, meaning its operating cash flow of ₩229.63 Billion could theoretically repay 0% of its total liabilities (₩494.20 Billion) in one year. See 007700 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.46x
Operating CF / Total Liabilities

Operating Cash Flow

₩229.63 Billion
KRW

Total Liabilities

₩494.20 Billion
KRW

Data as of

Jun 2026
Most recent filing

F&F Holdings Co. Ltd Cash Flow-to-Debt Ratio (1999–2025)

Historical debt coverage capacity for F&F Holdings Co. Ltd across 18 annual periods. For the full cash flow conversion analysis, see F&F Holdings Co. Ltd (007700) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for F&F Holdings Co. Ltd (1999–2025)

Year-by-year debt coverage analysis for F&F Holdings Co. Ltd. Check 007700 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.52x ₩361.62 Billion ₩700.78 Billion ▼ -14.9%
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.