F&F Co Ltd (383220) — 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. See 383220 FCF generation index 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
F&F Co Ltd Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for F&F Co Ltd across 4 annual periods. Also explore F&F Co Ltd (383220) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for F&F Co Ltd (2021–2024)
Year-by-year debt coverage analysis for F&F Co Ltd. For market capitalisation and broader financial context, see F&F Co Ltd stock valuation.
| 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 | — |