FNC ADD CULTURE. Co. Ltd (063440) — Cash Flow-to-Debt Ratio
FNC ADD CULTURE. Co. Ltd (063440) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2025, meaning its operating cash flow of ₩1.10 Billion could theoretically repay 0% of its total liabilities (₩5.94 Billion) in one year. See FNC ADD CULTURE. Co. Ltd free cash flow generation 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
FNC ADD CULTURE. Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for FNC ADD CULTURE. Co. Ltd across 11 annual periods. Also explore 063440 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FNC ADD CULTURE. Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for FNC ADD CULTURE. Co. Ltd. For market capitalisation and broader financial context, see FNC ADD CULTURE. Co. Ltd (063440) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | ₩7.32 Billion | ₩7.71 Billion | ▼ -19.8% |
| 2023 | 1.18x | ₩7.67 Billion | ₩6.48 Billion | ▲ +506.1% |
| 2022 | 0.20x | ₩3.01 Billion | ₩15.40 Billion | ▼ -43.4% |
| 2021 | 0.35x | ₩4.00 Billion | ₩11.57 Billion | ▲ +269.9% |
| 2020 | -0.20x | ₩-2.24 Billion | ₩11.00 Billion | ▼ -159.5% |
| 2019 | 0.34x | ₩3.95 Billion | ₩11.55 Billion | ▼ -21.4% |
| 2018 | 0.43x | ₩2.70 Billion | ₩6.22 Billion | ▼ -52.9% |
| 2017 | 0.92x | ₩4.05 Billion | ₩4.39 Billion | ▲ +139.2% |
| 2016 | -2.35x | ₩-7.68 Billion | ₩3.26 Billion | ▼ -477.0% |
| 2015 | -0.41x | ₩-4.05 Billion | ₩9.92 Billion | ▲ +1.3% |
| 2014 | -0.41x | ₩-4.77 Billion | ₩11.53 Billion | — |