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. See 053160 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 053160 net asset momentum to track the company's year-over-year net asset growth rate.
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 cap 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 | — |