FreeMs Corporation (053160) — Cash Flow-to-Debt Ratio
FreeMs Corporation (053160) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-189.58 Million could theoretically repay 0% of its total liabilities (₩8.99 Billion) in one year. Explore how much of FreeMs Corporation'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
FreeMs Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for FreeMs Corporation across 15 annual periods. Also explore FreeMs Corporation (053160) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FreeMs Corporation (2011–2025)
Year-by-year debt coverage analysis for FreeMs Corporation. For market capitalisation and broader financial context, see market value of FreeMs Corporation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩1.52 Billion | ₩8.99 Billion | ▲ +340.7% |
| 2024 | -0.07x | ₩-381.88 Million | ₩5.44 Billion | ▼ -126.8% |
| 2023 | 0.26x | ₩1.30 Billion | ₩4.95 Billion | ▲ +228.3% |
| 2022 | -0.20x | ₩-1.20 Billion | ₩5.86 Billion | ▼ -569.0% |
| 2021 | 0.04x | ₩306.58 Million | ₩7.04 Billion | ▲ +138.6% |
| 2020 | -0.11x | ₩-484.24 Million | ₩4.29 Billion | ▼ -154.0% |
| 2019 | 0.21x | ₩591.89 Million | ₩2.83 Billion | ▼ -51.0% |
| 2018 | 0.43x | ₩1.36 Billion | ₩3.18 Billion | ▲ +252.0% |
| 2017 | -0.28x | ₩-1.18 Billion | ₩4.22 Billion | ▼ -159.7% |
| 2016 | 0.47x | ₩2.28 Billion | ₩4.86 Billion | ▼ -54.4% |
| 2015 | 1.03x | ₩2.73 Billion | ₩2.65 Billion | ▲ +46.7% |
| 2014 | 0.70x | ₩2.55 Billion | ₩3.63 Billion | ▼ -13.0% |
| 2013 | 0.81x | ₩3.23 Billion | ₩4.00 Billion | ▲ +34.9% |
| 2012 | 0.60x | ₩3.37 Billion | ₩5.63 Billion | ▲ +10.6% |
| 2011 | 0.54x | ₩3.28 Billion | ₩6.06 Billion | — |