F&F Co Ltd Cash Flow-to-Debt Ratio
F&F Co Ltd cash flow-to-debt ratio. F&F Co Ltd (383220) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2025, meaning its operating cash flow of ₩85.56 Billion could theoretically repay 0% of its total liabilities (₩502.94 Billion) in one year. Check F&F Co Ltd (383220) cash flow 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 F&F Co Ltd (2021–2024)
Cash flow-to-debt ratio of F&F Co Ltd from 2021 to 2024. Historical debt coverage capacity for F&F Co Ltd across 4 annual periods. Check 383220 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
F&F Co Ltd Cash Flow-to-Debt Ratio by Year (2021–2024)
F&F Co Ltd cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for F&F Co Ltd. For the full cash flow conversion analysis, see F&F Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | ₩398.84 Billion | ₩708.61 Billion | ▼ -18.9% |
| 2023 | 0.69x | ₩477.02 Billion | ₩687.36 Billion | ▲ +26.5% |
| 2022 | 0.55x | ₩344.07 Billion | ₩627.01 Billion | ▼ -24.8% |
| 2021 | 0.73x | ₩437.26 Billion | ₩599.07 Billion | — |