Ace Bed Company Limited Cash Flow-to-Debt Ratio
Ace Bed Company Limited cash flow-to-debt ratio. Ace Bed Company Limited (003800) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of ₩8.91 Billion could theoretically repay 0% of its total liabilities (₩71.57 Billion) in one year. Check earnings quality score of Ace Bed Company Limited 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 Ace Bed Company Limited (2011–2024)
Cash flow-to-debt ratio of Ace Bed Company Limited from 2011 to 2024. Historical debt coverage capacity for Ace Bed Company Limited across 14 annual periods. Check Ace Bed Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ace Bed Company Limited Cash Flow-to-Debt Ratio by Year (2011–2024)
Ace Bed Company Limited cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Ace Bed Company Limited. For the full cash flow conversion analysis, see 003800 cash flow metrics.
| 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 | — |