Amorepacific Corp Pref (090435) — Cash Flow-to-Debt Ratio
Amorepacific Corp Pref (090435) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-29.20 Billion could theoretically repay 0% of its total liabilities (₩1.30 Trillion) in one year. See 090435 free cash flow generation 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
Amorepacific Corp Pref Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Amorepacific Corp Pref across 11 annual periods. Also explore 090435 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amorepacific Corp Pref (2014–2024)
Year-by-year debt coverage analysis for Amorepacific Corp Pref. For market capitalisation and broader financial context, see Amorepacific Corp Pref stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |