FreeMs Corporation Cash Flow-to-Debt Ratio
FreeMs Corporation 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. Check 053160 cash to earnings ratio 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 FreeMs Corporation (2011–2025)
Cash flow-to-debt ratio of FreeMs Corporation from 2011 to 2025. Historical debt coverage capacity for FreeMs Corporation across 15 annual periods. Check 053160 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
FreeMs Corporation Cash Flow-to-Debt Ratio by Year (2011–2025)
FreeMs Corporation cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for FreeMs Corporation. For the full cash flow conversion analysis, see FreeMs Corporation cash conversion from operations.
| 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 | — |