Agabang&Company (013990) — Cash Flow-to-Debt Ratio
Agabang&Company (013990) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-3.84 Billion could theoretically repay 0% of its total liabilities (₩58.80 Billion) in one year. See 013990 cash flow after capex ratio 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
Agabang&Company Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Agabang&Company across 14 annual periods. Also explore net asset growth rate of Agabang&Company to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Agabang&Company (2011–2024)
Year-by-year debt coverage analysis for Agabang&Company. For market capitalisation and broader financial context, see 013990 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | ₩13.57 Billion | ₩56.95 Billion | ▼ -44.7% |
| 2023 | 0.43x | ₩22.13 Billion | ₩51.35 Billion | ▲ +172.1% |
| 2022 | 0.16x | ₩7.43 Billion | ₩46.92 Billion | ▼ -63.8% |
| 2021 | 0.44x | ₩20.22 Billion | ₩46.23 Billion | ▲ +691.6% |
| 2020 | 0.06x | ₩2.95 Billion | ₩53.46 Billion | ▲ +350.6% |
| 2019 | -0.02x | ₩-1.16 Billion | ₩52.78 Billion | ▲ +88.4% |
| 2018 | -0.19x | ₩-7.67 Billion | ₩40.19 Billion | ▼ -44.2% |
| 2017 | -0.13x | ₩-5.87 Billion | ₩44.39 Billion | ▼ -322.0% |
| 2016 | 0.06x | ₩3.24 Billion | ₩54.40 Billion | ▼ -17.9% |
| 2015 | 0.07x | ₩3.81 Billion | ₩52.40 Billion | ▲ +5.0% |
| 2014 | 0.07x | ₩4.54 Billion | ₩65.59 Billion | ▲ +2938.1% |
| 2013 | 0.00x | ₩130.88 Million | ₩57.44 Billion | ▼ -96.9% |
| 2012 | 0.07x | ₩4.41 Billion | ₩59.18 Billion | ▲ +22.8% |
| 2011 | 0.06x | ₩3.95 Billion | ₩65.24 Billion | — |