F&F Co Ltd (383220) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.17x
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. See 383220 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.17x
Operating CF / Total Liabilities
Operating Cash Flow
₩85.56 Billion
KRW
Total Liabilities
₩502.94 Billion
KRW
Data as of
Jun 2025
Most recent filing
F&F Co Ltd Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for F&F Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see 383220 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for F&F Co Ltd (2021–2024)
Year-by-year debt coverage analysis for F&F Co Ltd. Check 383220 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.