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 how much free cash does Fidelix Co. Ltd generate 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
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 (032580) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Fidelix Co. Ltd stock valuation.
| 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 | — |