Farmsco Cash Flow-to-Debt Ratio
Farmsco cash flow-to-debt ratio. Farmsco (036580) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩6.49 Billion could theoretically repay 0% of its total liabilities (₩931.75 Billion) in one year. Check 036580 cash reinvestment to operating cash ratio 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 Farmsco (2011–2025)
Cash flow-to-debt ratio of Farmsco from 2011 to 2025. Historical debt coverage capacity for Farmsco across 14 annual periods. Check Farmsco cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Farmsco Cash Flow-to-Debt Ratio by Year (2011–2025)
Farmsco cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Farmsco. For the full cash flow conversion analysis, see Farmsco operating cash flow efficiency.
| 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 | — |