Amorepacific Corp Pref (090435) — 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. See 090435 FCF to total liabilities ratio 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 Pref Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Amorepacific Corp Pref across 12 annual periods. For the full cash flow conversion analysis, see Amorepacific Corp Pref operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Amorepacific Corp Pref (2014–2025)
Year-by-year debt coverage analysis for Amorepacific Corp Pref. Check Amorepacific Corp Pref cash flow quality index 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 | — |