APS Holdings Corporation (054620) — Cash Flow-to-Debt Ratio
APS Holdings Corporation (054620) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-1.67 Billion could theoretically repay 0% of its total liabilities (₩184.81 Billion) in one year. See APS Holdings Corporation free cash flow efficiency 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
APS Holdings Corporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for APS Holdings Corporation across 14 annual periods. Also explore 054620 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for APS Holdings Corporation (2011–2024)
Year-by-year debt coverage analysis for APS Holdings Corporation. For market capitalisation and broader financial context, see market cap of APS Holdings Corporation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |