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. See how financially flexible is Fine Semitech 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
Fine Semitech Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Fine Semitech Corp across 13 annual periods. For the full cash flow conversion analysis, see 036810 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fine Semitech Corp (2013–2025)
Year-by-year debt coverage analysis for Fine Semitech Corp. Check Fine Semitech Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |