APS Holdings Corporation Cash Flow-to-Debt Ratio
APS Holdings Corporation 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. Check 054620 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 APS Holdings Corporation (2011–2025)
Cash flow-to-debt ratio of APS Holdings Corporation from 2011 to 2025. Historical debt coverage capacity for APS Holdings Corporation across 15 annual periods. Check 054620 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
APS Holdings Corporation Cash Flow-to-Debt Ratio by Year (2011–2025)
APS Holdings Corporation cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for APS Holdings Corporation. For the full cash flow conversion analysis, see APS Holdings Corporation cash conversion from operations.
| 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 | — |