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. See financial flexibility index of Fantagio Corp 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
Fantagio Corp Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Fantagio Corp across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Fantagio Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Fantagio Corp (2009–2024)
Year-by-year debt coverage analysis for Fantagio Corp. Check cash flow quality index of Fantagio Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩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 | — |