APS Holdings Corporation (054620) — Cash Flow-to-Debt Ratio
APS Holdings Corporation (054620) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of ₩-8.41 Billion could theoretically repay 0% of its total liabilities (₩146.52 Billion) in one year. See 054620 FCF to total liabilities ratio 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
APS Holdings Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for APS Holdings Corporation across 15 annual periods. For the full cash flow conversion analysis, see APS Holdings Corporation (054620) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for APS Holdings Corporation (2011–2025)
Year-by-year debt coverage analysis for APS Holdings Corporation. Check APS Holdings Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₩-11.74 Billion | ₩158.67 Billion | ▼ -23.1% |
| 2024 | -0.06x | ₩-11.26 Billion | ₩187.49 Billion | ▲ +29.8% |
| 2023 | -0.09x | ₩-12.13 Billion | ₩141.71 Billion | ▼ -13.0% |
| 2022 | -0.08x | ₩-12.86 Billion | ₩169.87 Billion | ▼ -631.4% |
| 2021 | -0.01x | ₩-1.57 Billion | ₩151.54 Billion | ▲ +86.5% |
| 2020 | -0.08x | ₩-8.41 Billion | ₩109.30 Billion | ▼ -55.8% |
| 2019 | -0.05x | ₩-4.10 Billion | ₩82.95 Billion | ▲ +54.5% |
| 2018 | -0.11x | ₩-5.36 Billion | ₩49.44 Billion | ▼ -136.6% |
| 2017 | 0.30x | ₩14.80 Billion | ₩49.99 Billion | ▲ +27.2% |
| 2016 | 0.23x | ₩84.60 Billion | ₩363.53 Billion | ▲ +245.2% |
| 2015 | -0.16x | ₩-30.84 Billion | ₩192.50 Billion | ▼ -117.0% |
| 2014 | -0.07x | ₩-8.55 Billion | ₩115.79 Billion | ▼ -542.4% |
| 2013 | 0.02x | ₩1.34 Billion | ₩80.45 Billion | ▼ -93.6% |
| 2012 | 0.26x | ₩30.63 Billion | ₩118.02 Billion | ▲ +85.5% |
| 2011 | 0.14x | ₩27.11 Billion | ₩193.77 Billion | — |