Ace Bed Company Limited (003800) — 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. See 003800 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ace Bed Company Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ace Bed Company Limited (2011–2024)
Year-by-year debt coverage analysis for Ace Bed Company Limited. Check Ace Bed Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | ₩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 | — |