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 032800 FCF generation index 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
Fantagio Corp Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Fantagio Corp across 15 annual periods. Also explore 032800 net asset momentum to track the company's year-over-year net asset growth rate.
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 032800 stock market capitalisation.
| 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 | — |