Able C&C (078520) — Cash Flow-to-Debt Ratio
Able C&C (078520) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ₩6.78 Billion could theoretically repay 0% of its total liabilities (₩56.27 Billion) in one year. See how much free cash does Able C&C generate 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
Able C&C Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Able C&C across 14 annual periods. Also explore net asset momentum of Able C&C to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Able C&C (2011–2024)
Year-by-year debt coverage analysis for Able C&C. For market capitalisation and broader financial context, see market value of Able C&C.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩5.30 Billion | ₩67.81 Billion | ▼ -72.2% |
| 2023 | 0.28x | ₩24.23 Billion | ₩86.16 Billion | ▼ -2.7% |
| 2022 | 0.29x | ₩22.95 Billion | ₩79.36 Billion | ▲ +419.1% |
| 2021 | 0.06x | ₩4.41 Billion | ₩79.16 Billion | ▲ +166.7% |
| 2020 | -0.08x | ₩-8.19 Billion | ₩97.98 Billion | ▼ -387.1% |
| 2019 | 0.03x | ₩5.15 Billion | ₩176.90 Billion | ▲ +105.1% |
| 2018 | -0.57x | ₩-39.51 Billion | ₩69.27 Billion | ▼ -1057.5% |
| 2017 | 0.06x | ₩4.03 Billion | ₩67.64 Billion | ▼ -82.5% |
| 2016 | 0.34x | ₩27.18 Billion | ₩79.75 Billion | ▼ -35.9% |
| 2015 | 0.53x | ₩33.60 Billion | ₩63.17 Billion | ▲ +384.1% |
| 2014 | -0.19x | ₩-11.00 Billion | ₩58.73 Billion | ▼ -140.3% |
| 2013 | 0.46x | ₩32.71 Billion | ₩70.37 Billion | ▲ +7.2% |
| 2012 | 0.43x | ₩35.93 Billion | ₩82.86 Billion | ▼ -31.9% |
| 2011 | 0.64x | ₩47.43 Billion | ₩74.48 Billion | — |