Fine Semitech Corp Cash Flow-to-Debt Ratio
Fine Semitech Corp 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. Check Fine Semitech Corp (036810) cash flow quality 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 Fine Semitech Corp (2013–2025)
Cash flow-to-debt ratio of Fine Semitech Corp from 2013 to 2025. Historical debt coverage capacity for Fine Semitech Corp across 13 annual periods. Check 036810 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Fine Semitech Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Fine Semitech Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Fine Semitech Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Fine Semitech Corp.
| 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 | — |