FN REPUBLIC Co. Ltd (064090) — Cash Flow-to-Debt Ratio
FN REPUBLIC Co. Ltd (064090) has a Cash Flow-to-Debt Ratio of 0.48x as of September 2025, meaning its operating cash flow of ₩1.78 Billion could theoretically repay 0% of its total liabilities (₩3.75 Billion) in one year. See FN REPUBLIC Co. Ltd (064090) free cash flow 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
FN REPUBLIC Co. Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for FN REPUBLIC Co. Ltd across 15 annual periods. Also explore 064090 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FN REPUBLIC Co. Ltd (2007–2024)
Year-by-year debt coverage analysis for FN REPUBLIC Co. Ltd. For market capitalisation and broader financial context, see FN REPUBLIC Co. Ltd (064090) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | ₩1.63 Billion | ₩2.99 Billion | ▲ +223.9% |
| 2023 | -0.44x | ₩-10.51 Billion | ₩23.94 Billion | ▼ -135.9% |
| 2022 | -0.19x | ₩-917.78 Million | ₩4.93 Billion | ▼ -30.2% |
| 2021 | -0.14x | ₩-1.43 Billion | ₩10.01 Billion | ▼ -296.3% |
| 2020 | 0.07x | ₩2.34 Billion | ₩32.20 Billion | ▲ +308.4% |
| 2019 | -0.03x | ₩-2.06 Billion | ₩58.83 Billion | ▲ +69.0% |
| 2018 | -0.11x | ₩-10.13 Billion | ₩89.77 Billion | ▼ -160.8% |
| 2017 | 0.19x | ₩10.16 Billion | ₩54.75 Billion | ▲ +154.3% |
| 2016 | -0.34x | ₩-3.69 Billion | ₩10.80 Billion | ▲ +49.0% |
| 2015 | -0.67x | ₩-10.18 Billion | ₩15.19 Billion | ▼ -193.0% |
| 2014 | -0.23x | ₩-1.09 Billion | ₩4.75 Billion | ▼ -418.6% |
| 2013 | 0.07x | ₩818.66 Million | ₩11.40 Billion | ▲ +4445.3% |
| 2009 | 0.00x | ₩35.62 Million | ₩22.54 Billion | ▼ -97.3% |
| 2008 | 0.06x | ₩1.12 Billion | ₩19.32 Billion | ▲ +300.7% |
| 2007 | 0.01x | ₩281.18 Million | ₩19.50 Billion | — |