Fantagio Corp Cash Flow-to-Debt Ratio
Fantagio Corp 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. Check 032800 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fantagio Corp (2009–2024)
Cash flow-to-debt ratio of Fantagio Corp from 2009 to 2024. Historical debt coverage capacity for Fantagio Corp across 15 annual periods. Check Fantagio Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Fantagio Corp Cash Flow-to-Debt Ratio by Year (2009–2024)
Fantagio Corp cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Fantagio Corp. For the full cash flow conversion analysis, see cash flow conversion of Fantagio Corp.
| 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 | — |