Amorepacific Corp. (New) (090430) — 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. See 090430 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amorepacific Corp. (New) Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Amorepacific Corp. (New) across 19 annual periods. For the full cash flow conversion analysis, see Amorepacific Corp. (New) cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Amorepacific Corp. (New) (2007–2025)
Year-by-year debt coverage analysis for Amorepacific Corp. (New). Check 090430 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |