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. See 032580 FCF to total liabilities ratio 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
Fidelix Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Fidelix Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Fidelix Co. Ltd (032580) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fidelix Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Fidelix Co. Ltd. Check Fidelix Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | ₩-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 | — |