Alticast Corporation Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.10x

Alticast Corporation cash flow-to-debt ratio. Alticast Corporation (085810) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of ₩-3.15 Billion could theoretically repay 0% of its total liabilities (₩30.34 Billion) in one year. Check 085810 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

₩-3.15 Billion
KRW

Total Liabilities

₩30.34 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Alticast Corporation (2013–2025)

Cash flow-to-debt ratio of Alticast Corporation from 2013 to 2025. Historical debt coverage capacity for Alticast Corporation across 13 annual periods. Check how aggressively does Alticast Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Alticast Corporation Cash Flow-to-Debt Ratio by Year (2013–2025)

Alticast Corporation cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Alticast Corporation. For the full cash flow conversion analysis, see Alticast Corporation cash flow conversion.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 -0.10x ₩-2.16 Billion ₩20.85 Billion ▲ +78.6%
2024 -0.48x ₩-3.84 Billion ₩7.94 Billion ▼ -279.0%
2023 -0.13x ₩-3.77 Billion ₩29.59 Billion ▲ +69.6%
2022 -0.42x ₩-8.83 Billion ₩21.10 Billion ▼ -121.2%
2021 -0.19x ₩-3.21 Billion ₩16.97 Billion ▼ -177.2%
2020 0.25x ₩4.44 Billion ₩18.13 Billion ▲ +1854.7%
2019 -0.01x ₩-1.50 Billion ₩107.74 Billion ▼ -113.5%
2018 0.10x ₩8.09 Billion ₩78.21 Billion ▲ +23.7%
2017 0.08x ₩6.58 Billion ₩78.70 Billion ▼ -37.7%
2016 0.13x ₩10.13 Billion ₩75.41 Billion ▼ -33.3%
2015 0.20x ₩3.68 Billion ₩18.29 Billion ▼ -77.3%
2014 0.89x ₩11.66 Billion ₩13.17 Billion ▲ +34.0%
2013 0.66x ₩14.24 Billion ₩21.55 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.