Fidelix Co. Ltd (032580) — 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. Explore 032580 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fidelix Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Fidelix Co. Ltd across 13 annual periods. Also explore Fidelix Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fidelix Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Fidelix Co. Ltd. For market capitalisation and broader financial context, see how much is Fidelix Co. Ltd worth.
| 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 | — |