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. See how much free cash does Ace Bed Company Limited generate 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
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 net asset growth rate of Ace Bed Company Limited to track the company's year-over-year net asset growth rate.
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 how much is Ace Bed Company Limited worth.
| 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 | — |