Fursys Cash Flow-to-Debt Ratio
Fursys cash flow-to-debt ratio. Fursys (016800) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩1.05 Billion could theoretically repay 0% of its total liabilities (₩80.86 Billion) in one year. Check Fursys cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fursys (2001–2025)
Cash flow-to-debt ratio of Fursys from 2001 to 2025. Historical debt coverage capacity for Fursys across 22 annual periods. Check 016800 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Fursys Cash Flow-to-Debt Ratio by Year (2001–2025)
Fursys cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Fursys. For the full cash flow conversion analysis, see Fursys cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ₩28.21 Billion | ₩72.48 Billion | ▲ +32.9% |
| 2024 | 0.29x | ₩20.48 Billion | ₩69.92 Billion | ▼ -60.7% |
| 2023 | 0.75x | ₩49.97 Billion | ₩67.01 Billion | ▲ +102.7% |
| 2022 | 0.37x | ₩26.43 Billion | ₩71.85 Billion | ▼ -48.9% |
| 2021 | 0.72x | ₩56.10 Billion | ₩77.98 Billion | ▼ -33.8% |
| 2020 | 1.09x | ₩41.29 Billion | ₩38.02 Billion | ▲ +73.9% |
| 2019 | 0.62x | ₩23.69 Billion | ₩37.91 Billion | ▼ -24.1% |
| 2018 | 0.82x | ₩52.33 Billion | ₩63.60 Billion | ▲ +94.6% |
| 2017 | 0.42x | ₩22.15 Billion | ₩52.38 Billion | ▼ -14.3% |
| 2016 | 0.49x | ₩23.83 Billion | ₩48.34 Billion | ▼ -42.2% |
| 2012 | 0.85x | ₩33.13 Billion | ₩38.83 Billion | ▲ +1282.7% |
| 2011 | 0.06x | ₩3.39 Billion | ₩54.96 Billion | ▼ -91.9% |
| 2010 | 0.76x | ₩48.26 Billion | ₩63.41 Billion | ▲ +8.0% |
| 2009 | 0.70x | ₩42.04 Billion | ₩59.63 Billion | ▲ +65.3% |
| 2008 | 0.43x | ₩24.65 Billion | ₩57.81 Billion | ▼ -54.0% |
| 2007 | 0.93x | ₩52.30 Billion | ₩56.47 Billion | ▲ +24.8% |
| 2006 | 0.74x | ₩35.99 Billion | ₩48.50 Billion | ▲ +3.7% |
| 2005 | 0.72x | ₩32.18 Billion | ₩44.95 Billion | ▼ -17.5% |
| 2004 | 0.87x | ₩30.73 Billion | ₩35.41 Billion | ▼ -5.6% |
| 2003 | 0.92x | ₩26.06 Billion | ₩28.35 Billion | ▲ +0.3% |
| 2002 | 0.92x | ₩23.27 Billion | ₩25.38 Billion | ▲ +18.8% |
| 2001 | 0.77x | ₩20.17 Billion | ₩26.14 Billion | — |