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 0.37x as of June 2026, meaning its operating cash flow of ₩2.08 Billion could theoretically repay 0% of its total liabilities (₩5.61 Billion) in one year. See 063440 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FNC ADD CULTURE. Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for FNC ADD CULTURE. Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see FNC ADD CULTURE. Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for FNC ADD CULTURE. Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for FNC ADD CULTURE. Co. Ltd. Check FNC ADD CULTURE. Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | ₩6.76 Billion | ₩6.21 Billion | ▲ +14.5% |
| 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 | — |