Amorepacific Corp. (New) (090430) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.09x

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. Explore Amorepacific Corp. (New) strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

₩143.19 Billion
KRW

Total Liabilities

₩1.52 Trillion
KRW

Data as of

Mar 2026
Most recent filing

Amorepacific Corp. (New) Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Amorepacific Corp. (New) across 19 annual periods. Also explore Amorepacific Corp. (New) balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Amorepacific Corp. (New) (2007–2025)

Year-by-year debt coverage analysis for Amorepacific Corp. (New). For market capitalisation and broader financial context, see 090430 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.