FN REPUBLIC Co. Ltd Cash Flow-to-Debt Ratio
FN REPUBLIC Co. Ltd 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. Check 064090 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FN REPUBLIC Co. Ltd (2007–2024)
Cash flow-to-debt ratio of FN REPUBLIC Co. Ltd from 2007 to 2024. Historical debt coverage capacity for FN REPUBLIC Co. Ltd across 15 annual periods. Check FN REPUBLIC Co. Ltd (064090) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FN REPUBLIC Co. Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
FN REPUBLIC Co. Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for FN REPUBLIC Co. Ltd. For the full cash flow conversion analysis, see how efficiently does FN REPUBLIC Co. Ltd generate cash.
| 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 | — |