Frtek Co.Ltd (073540) — 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. Explore Frtek Co.Ltd (073540) long-term investment share 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
Frtek Co.Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Frtek Co.Ltd across 11 annual periods. Also explore Frtek Co.Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Frtek Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for Frtek Co.Ltd. For market capitalisation and broader financial context, see Frtek Co.Ltd (073540) total market value.
| 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 | — |