Farmsco (036580) — Cash Flow-to-Debt Ratio
Farmsco (036580) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩20.42 Billion could theoretically repay 0% of its total liabilities (₩851.51 Billion) in one year. Explore Farmsco (036580) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Farmsco Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Farmsco across 14 annual periods. Also explore 036580 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Farmsco (2011–2025)
Year-by-year debt coverage analysis for Farmsco. For market capitalisation and broader financial context, see Farmsco (036580) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩53.11 Billion | ₩850.06 Billion | ▲ +165.8% |
| 2024 | 0.02x | ₩23.20 Billion | ₩986.78 Billion | ▲ +473.0% |
| 2023 | -0.01x | ₩-5.53 Billion | ₩878.22 Billion | ▲ +92.7% |
| 2022 | -0.09x | ₩-82.15 Billion | ₩945.32 Billion | ▼ -2041.4% |
| 2021 | 0.00x | ₩3.55 Billion | ₩793.65 Billion | ▼ -89.8% |
| 2020 | 0.04x | ₩30.07 Billion | ₩682.19 Billion | ▲ +112.2% |
| 2019 | 0.02x | ₩14.11 Billion | ₩679.27 Billion | ▲ +131.0% |
| 2018 | -0.07x | ₩-38.42 Billion | ₩573.33 Billion | ▼ -165.2% |
| 2017 | 0.10x | ₩41.58 Billion | ₩404.80 Billion | ▲ +14.1% |
| 2016 | 0.09x | ₩33.21 Billion | ₩369.06 Billion | ▲ +11.3% |
| 2015 | 0.08x | ₩41.28 Billion | ₩510.37 Billion | ▼ -41.5% |
| 2014 | 0.14x | ₩63.87 Billion | ₩462.23 Billion | ▲ +311.3% |
| 2013 | 0.03x | ₩11.00 Billion | ₩327.49 Billion | ▼ -51.8% |
| 2011 | 0.07x | ₩20.58 Billion | ₩295.50 Billion | — |