Frtek Co.Ltd Cash Flow-to-Debt Ratio
Frtek Co.Ltd cash flow-to-debt ratio. Frtek Co.Ltd (073540) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of ₩1.74 Billion could theoretically repay 0% of its total liabilities (₩10.01 Billion) in one year. Check earnings quality score of Frtek Co.Ltd 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 Frtek Co.Ltd (2014–2024)
Cash flow-to-debt ratio of Frtek Co.Ltd from 2014 to 2024. Historical debt coverage capacity for Frtek Co.Ltd across 11 annual periods. Check 073540 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Frtek Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Frtek Co.Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Frtek Co.Ltd. For the full cash flow conversion analysis, see Frtek Co.Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | ₩-3.72 Billion | ₩12.20 Billion | ▼ -179.5% |
| 2023 | 0.38x | ₩7.85 Billion | ₩20.47 Billion | ▲ +478.2% |
| 2022 | -0.10x | ₩-5.74 Billion | ₩56.60 Billion | ▼ -364.3% |
| 2021 | 0.04x | ₩1.25 Billion | ₩32.60 Billion | ▲ +47.3% |
| 2020 | 0.03x | ₩793.02 Million | ₩30.44 Billion | ▲ +153.4% |
| 2019 | -0.05x | ₩-1.40 Billion | ₩28.79 Billion | ▲ +64.8% |
| 2018 | -0.14x | ₩-3.22 Billion | ₩23.25 Billion | ▲ +23.7% |
| 2017 | -0.18x | ₩-4.79 Billion | ₩26.35 Billion | ▲ +39.3% |
| 2016 | -0.30x | ₩-4.66 Billion | ₩15.58 Billion | ▼ -86.1% |
| 2015 | -0.16x | ₩-3.34 Billion | ₩20.80 Billion | ▼ -137.1% |
| 2014 | 0.43x | ₩4.65 Billion | ₩10.74 Billion | — |