Amorepacific Corp Pref Cash Flow-to-Debt Ratio
Amorepacific Corp Pref cash flow-to-debt ratio. Amorepacific Corp Pref (090435) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of ₩169.16 Billion could theoretically repay 0% of its total liabilities (₩1.46 Trillion) in one year. Check how high is Amorepacific Corp Pref's earnings quality 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 Pref (2014–2025)
Cash flow-to-debt ratio of Amorepacific Corp Pref from 2014 to 2025. Historical debt coverage capacity for Amorepacific Corp Pref across 12 annual periods. Check how aggressively does Amorepacific Corp Pref reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Amorepacific Corp Pref Cash Flow-to-Debt Ratio by Year (2014–2025)
Amorepacific Corp Pref cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Amorepacific Corp Pref. For the full cash flow conversion analysis, see Amorepacific Corp Pref cash conversion from operations.
| 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 | — |