Farmsco (036580) — Cash Flow-to-Debt Ratio
Farmsco (036580) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩7.19 Billion could theoretically repay 0% of its total liabilities (₩850.06 Billion) in one year. See Farmsco (036580) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Farmsco to track the company's year-over-year net asset growth rate.
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 036580 stock market capitalisation.
| 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 | — |