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. See free cash flow generation of Frtek Co.Ltd 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
Frtek Co.Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Frtek Co.Ltd across 11 annual periods. Also explore 073540 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Frtek Co.Ltd.
| 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 | — |