Firstec Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Firstec cash flow-to-debt ratio. Firstec (010820) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩237.07 Million could theoretically repay 0% of its total liabilities (₩320.60 Billion) in one year. Check Firstec (010820) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

₩237.07 Million
KRW

Total Liabilities

₩320.60 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Firstec (2004–2025)

Cash flow-to-debt ratio of Firstec from 2004 to 2025. Historical debt coverage capacity for Firstec across 19 annual periods. Check Firstec cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Firstec Cash Flow-to-Debt Ratio by Year (2004–2025)

Firstec cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Firstec. For the full cash flow conversion analysis, see cash flow conversion of Firstec.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 -0.06x ₩-20.24 Billion ₩320.60 Billion ▼ -124.2%
2024 0.26x ₩74.78 Billion ₩286.78 Billion ▲ +39.6%
2023 0.19x ₩37.87 Billion ₩202.74 Billion ▲ +2256.3%
2022 0.01x ₩1.23 Billion ₩154.65 Billion ▲ +116.4%
2021 -0.05x ₩-6.87 Billion ₩142.21 Billion ▼ -159.5%
2020 0.08x ₩11.04 Billion ₩135.94 Billion ▼ -59.1%
2019 0.20x ₩30.73 Billion ₩154.83 Billion ▲ +14.9%
2018 0.17x ₩20.93 Billion ₩121.20 Billion ▲ +35.1%
2017 0.13x ₩14.88 Billion ₩116.41 Billion ▲ +199.7%
2016 0.04x ₩5.44 Billion ₩127.65 Billion ▲ +159.3%
2015 -0.07x ₩-9.38 Billion ₩130.46 Billion ▼ -387.6%
2014 -0.01x ₩-1.91 Billion ₩129.28 Billion ▼ -223.7%
2013 0.00x ₩-357.68 Million ₩78.53 Billion ▼ -102.3%
2012 0.20x ₩12.39 Billion ₩63.49 Billion ▲ +100.2%
2011 0.10x ₩4.66 Billion ₩47.81 Billion ▲ +3.0%
2010 0.09x ₩5.05 Billion ₩53.33 Billion ▼ -36.7%
2008 0.15x ₩10.44 Billion ₩69.81 Billion ▲ +889.2%
2006 0.02x ₩736.69 Million ₩48.72 Billion ▼ -85.4%
2004 0.10x ₩8.48 Billion ₩82.12 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.