Fourth-Link Inc. (056730) — Cash Flow-to-Debt Ratio
Fourth-Link Inc. (056730) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩8.65 Million could theoretically repay 0% of its total liabilities (₩22.33 Billion) in one year. Explore Fourth-Link Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore 056730 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fourth-Link Inc. (2011–2025)
Year-by-year debt coverage analysis for Fourth-Link Inc.. For market capitalisation and broader financial context, see market cap of Fourth-Link Inc..
| 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 | — |