Fine Semitech Corp (036810) — Cash Flow-to-Debt Ratio
Fine Semitech Corp (036810) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₩-5.49 Billion could theoretically repay 0% of its total liabilities (₩287.68 Billion) in one year. Explore how much of Fine Semitech Corp's assets are long-term investments 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
Fine Semitech Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Fine Semitech Corp across 13 annual periods. Also explore Fine Semitech Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fine Semitech Corp (2013–2025)
Year-by-year debt coverage analysis for Fine Semitech Corp. For market capitalisation and broader financial context, see 036810 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩14.07 Billion | ₩297.75 Billion | ▲ +327.7% |
| 2024 | -0.02x | ₩-5.39 Billion | ₩259.47 Billion | ▼ -143.1% |
| 2023 | 0.05x | ₩8.14 Billion | ₩169.06 Billion | ▲ +566.3% |
| 2022 | -0.01x | ₩-1.56 Billion | ₩150.59 Billion | ▼ -106.5% |
| 2021 | 0.16x | ₩22.52 Billion | ₩141.41 Billion | ▼ -45.7% |
| 2020 | 0.29x | ₩27.35 Billion | ₩93.26 Billion | ▲ +16.8% |
| 2019 | 0.25x | ₩17.07 Billion | ₩67.98 Billion | ▼ -61.2% |
| 2018 | 0.65x | ₩29.98 Billion | ₩46.33 Billion | ▲ +1328.8% |
| 2017 | -0.05x | ₩-2.88 Billion | ₩54.62 Billion | ▼ -124.6% |
| 2016 | 0.21x | ₩14.74 Billion | ₩68.81 Billion | ▼ -22.2% |
| 2015 | 0.28x | ₩15.19 Billion | ₩55.19 Billion | ▲ +17.0% |
| 2014 | 0.24x | ₩11.04 Billion | ₩46.90 Billion | ▲ +164.4% |
| 2013 | 0.09x | ₩4.71 Billion | ₩52.90 Billion | — |