Amorepacific Corp. (New) Cash Flow-to-Debt Ratio
Amorepacific Corp. (New) cash flow-to-debt ratio. Amorepacific Corp. (New) (090430) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of ₩143.19 Billion could theoretically repay 0% of its total liabilities (₩1.52 Trillion) in one year. Check 090430 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amorepacific Corp. (New) (2007–2025)
Cash flow-to-debt ratio of Amorepacific Corp. (New) from 2007 to 2025. Historical debt coverage capacity for Amorepacific Corp. (New) across 19 annual periods. Check Amorepacific Corp. (New) (090430) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Amorepacific Corp. (New) Cash Flow-to-Debt Ratio by Year (2007–2025)
Amorepacific Corp. (New) cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Amorepacific Corp. (New). For the full cash flow conversion analysis, see Amorepacific Corp. (New) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | ₩583.84 Billion | ₩1.46 Trillion | ▲ +74.5% |
| 2024 | 0.23x | ₩334.51 Billion | ₩1.46 Trillion | ▼ -64.8% |
| 2023 | 0.65x | ₩348.23 Billion | ₩534.56 Billion | ▲ +341.0% |
| 2022 | 0.15x | ₩151.02 Billion | ₩1.02 Trillion | ▼ -70.7% |
| 2021 | 0.50x | ₩691.43 Billion | ₩1.37 Trillion | ▲ +12.5% |
| 2020 | 0.45x | ₩554.36 Billion | ₩1.24 Trillion | ▼ -7.1% |
| 2019 | 0.48x | ₩718.30 Billion | ₩1.49 Trillion | ▼ -31.1% |
| 2018 | 0.70x | ₩646.68 Billion | ₩924.72 Billion | ▲ +63.8% |
| 2017 | 0.43x | ₩512.56 Billion | ₩1.20 Trillion | ▼ -18.9% |
| 2016 | 0.53x | ₩676.95 Billion | ₩1.28 Trillion | ▼ -10.1% |
| 2015 | 0.59x | ₩627.50 Billion | ₩1.07 Trillion | ▼ -2.4% |
| 2014 | 0.60x | ₩586.11 Billion | ₩976.26 Billion | ▲ +17.3% |
| 2013 | 0.51x | ₩426.66 Billion | ₩833.72 Billion | ▲ +26.7% |
| 2012 | 0.40x | ₩275.58 Billion | ₩682.41 Billion | ▼ -32.1% |
| 2011 | 0.60x | ₩403.01 Billion | ₩677.12 Billion | ▼ -23.7% |
| 2010 | 0.78x | ₩364.06 Billion | ₩466.48 Billion | ▼ -0.8% |
| 2009 | 0.79x | ₩357.58 Billion | ₩454.40 Billion | ▲ +45.1% |
| 2008 | 0.54x | ₩229.34 Billion | ₩422.79 Billion | ▼ -7.9% |
| 2007 | 0.59x | ₩225.86 Billion | ₩383.54 Billion | — |