Fidelix Co. Ltd Cash Flow-to-Debt Ratio
Fidelix Co. Ltd cash flow-to-debt ratio. Fidelix Co. Ltd (032580) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2025, meaning its operating cash flow of ₩-2.15 Billion could theoretically repay 0% of its total liabilities (₩11.13 Billion) in one year. Check how high is Fidelix Co. Ltd's earnings quality 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 Fidelix Co. Ltd (2011–2024)
Cash flow-to-debt ratio of Fidelix Co. Ltd from 2011 to 2024. Historical debt coverage capacity for Fidelix Co. Ltd across 13 annual periods. Check total reinvestment intensity of Fidelix Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Fidelix Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Fidelix Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Fidelix Co. Ltd. For the full cash flow conversion analysis, see 032580 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | ₩-1.55 Billion | ₩9.13 Billion | ▼ -152.1% |
| 2023 | 0.32x | ₩2.42 Billion | ₩7.46 Billion | ▲ +271.5% |
| 2022 | 0.09x | ₩760.73 Million | ₩8.70 Billion | ▼ -85.3% |
| 2021 | 0.60x | ₩7.09 Billion | ₩11.88 Billion | ▼ -13.8% |
| 2020 | 0.69x | ₩15.71 Billion | ₩22.70 Billion | ▲ +711.6% |
| 2019 | -0.11x | ₩-3.70 Billion | ₩32.71 Billion | ▼ -17.0% |
| 2018 | -0.10x | ₩-3.39 Billion | ₩35.02 Billion | ▼ -365.5% |
| 2017 | -0.02x | ₩-576.18 Million | ₩27.74 Billion | ▼ -212.1% |
| 2016 | 0.02x | ₩441.99 Million | ₩23.85 Billion | ▼ -52.2% |
| 2014 | 0.04x | ₩1.30 Billion | ₩33.63 Billion | ▼ -92.2% |
| 2013 | 0.50x | ₩11.88 Billion | ₩23.95 Billion | ▲ +5.7% |
| 2012 | 0.47x | ₩9.87 Billion | ₩21.05 Billion | ▲ +249.7% |
| 2011 | 0.13x | ₩4.73 Billion | ₩35.24 Billion | — |