Ace Bed Company Limited (003800) — Cash Flow-to-Debt Ratio
Ace Bed Company Limited (003800) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of ₩16.53 Billion could theoretically repay 0% of its total liabilities (₩66.25 Billion) in one year. Explore 003800 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ace Bed Company Limited Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Ace Bed Company Limited across 14 annual periods. Also explore 003800 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ace Bed Company Limited (2011–2024)
Year-by-year debt coverage analysis for Ace Bed Company Limited. For market capitalisation and broader financial context, see Ace Bed Company Limited (003800) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | ₩75.13 Billion | ₩75.72 Billion | ▲ +2.6% |
| 2023 | 0.97x | ₩61.86 Billion | ₩63.95 Billion | ▲ +35.1% |
| 2022 | 0.72x | ₩50.72 Billion | ₩70.83 Billion | ▼ -18.7% |
| 2021 | 0.88x | ₩70.41 Billion | ₩79.94 Billion | ▲ +5.6% |
| 2020 | 0.83x | ₩57.57 Billion | ₩69.01 Billion | ▼ -5.0% |
| 2019 | 0.88x | ₩44.92 Billion | ₩51.17 Billion | ▼ -4.7% |
| 2018 | 0.92x | ₩41.92 Billion | ₩45.49 Billion | ▲ +9.3% |
| 2017 | 0.84x | ₩28.14 Billion | ₩33.38 Billion | ▼ -6.1% |
| 2016 | 0.90x | ₩30.47 Billion | ₩33.92 Billion | ▼ -26.9% |
| 2015 | 1.23x | ₩40.11 Billion | ₩32.62 Billion | ▲ +55.9% |
| 2014 | 0.79x | ₩21.12 Billion | ₩26.78 Billion | ▼ -13.7% |
| 2013 | 0.91x | ₩24.95 Billion | ₩27.29 Billion | ▲ +5.7% |
| 2012 | 0.86x | ₩27.09 Billion | ₩31.33 Billion | ▼ -4.3% |
| 2011 | 0.90x | ₩32.65 Billion | ₩36.14 Billion | — |