Fantagio Corp (032800) — Cash Flow-to-Debt Ratio
Fantagio Corp (032800) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-655.02 Million could theoretically repay 0% of its total liabilities (₩44.55 Billion) in one year. Explore 032800 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
Fantagio Corp Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Fantagio Corp across 15 annual periods. Also explore 032800 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fantagio Corp (2009–2024)
Year-by-year debt coverage analysis for Fantagio Corp. For market capitalisation and broader financial context, see how much is Fantagio Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩12.70 Billion | ₩39.54 Billion | ▲ +315.2% |
| 2023 | 0.08x | ₩2.44 Billion | ₩31.56 Billion | ▲ +176.4% |
| 2022 | -0.10x | ₩-3.63 Billion | ₩35.89 Billion | ▼ -167.0% |
| 2021 | 0.15x | ₩4.19 Billion | ₩27.70 Billion | ▲ +12356.2% |
| 2020 | 0.00x | ₩7.59 Million | ₩6.26 Billion | ▼ -99.3% |
| 2019 | 0.17x | ₩1.68 Billion | ₩9.61 Billion | ▲ +130.1% |
| 2018 | 0.08x | ₩555.74 Million | ₩7.32 Billion | ▲ +118.1% |
| 2017 | -0.42x | ₩-3.83 Billion | ₩9.13 Billion | ▼ -91.0% |
| 2016 | -0.22x | ₩-2.44 Billion | ₩11.14 Billion | ▼ -332.9% |
| 2015 | 0.09x | ₩1.34 Billion | ₩14.24 Billion | ▲ +290.4% |
| 2014 | -0.05x | ₩-735.15 Million | ₩14.86 Billion | ▲ +85.7% |
| 2012 | -0.35x | ₩-2.81 Billion | ₩8.13 Billion | ▼ -220.5% |
| 2011 | 0.29x | ₩652.00 Million | ₩2.28 Billion | ▲ +227.9% |
| 2010 | -0.22x | ₩-585.00 Million | ₩2.61 Billion | ▼ -188.8% |
| 2009 | 0.25x | ₩507.00 Million | ₩2.01 Billion | — |