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 0.67x as of March 2026, meaning its operating cash flow of ₩1.83 Billion could theoretically repay 1% of its total liabilities (₩2.72 Billion) in one year. Explore 063440 long-term asset 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
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. Also explore FNC ADD CULTURE. Co. Ltd assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 063440 company net worth.
| 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 | — |