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 Frtek Co.Ltd (073540) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Frtek Co.Ltd (073540) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Frtek Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for Frtek Co.Ltd. Check Frtek Co.Ltd (073540) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |