Fourth-Link Inc. (056730) — Cash Flow-to-Debt Ratio
Fourth-Link Inc. (056730) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of ₩2.71 Billion could theoretically repay 0% of its total liabilities (₩14.89 Billion) in one year. Check Fourth-Link Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fourth-Link Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Fourth-Link Inc. across 9 annual periods. Check Fourth-Link Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Fourth-Link Inc. (2011–2025)
Year-by-year debt coverage analysis for Fourth-Link Inc.. For the full cash flow conversion analysis, see how efficiently does Fourth-Link Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | ₩-8.30 Billion | ₩26.63 Billion | ▲ +48.2% |
| 2024 | -0.60x | ₩-11.07 Billion | ₩18.41 Billion | ▼ -286.7% |
| 2023 | 0.32x | ₩11.37 Billion | ₩35.29 Billion | ▲ +80.0% |
| 2022 | 0.18x | ₩5.30 Billion | ₩29.61 Billion | ▲ +131.6% |
| 2017 | -0.57x | ₩-20.34 Billion | ₩35.98 Billion | ▼ -18.9% |
| 2016 | -0.48x | ₩-12.37 Billion | ₩26.02 Billion | ▼ -119.7% |
| 2015 | -0.22x | ₩-4.32 Billion | ₩19.99 Billion | ▼ -182.0% |
| 2014 | -0.08x | ₩-1.78 Billion | ₩23.15 Billion | ▼ -113.5% |
| 2011 | 0.57x | ₩8.71 Billion | ₩15.34 Billion | — |