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. Explore investment intensity of FN REPUBLIC Co. Ltd 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
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 asset base for the complete picture of this company's asset base.
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) total market value.
| 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 | — |