Alticast Corporation (085810) — Cash Flow-to-Debt Ratio
Alticast Corporation (085810) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of ₩-4.34 Billion could theoretically repay 0% of its total liabilities (₩26.48 Billion) in one year. Explore Alticast Corporation long-term investment intensity 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
Alticast Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Alticast Corporation across 13 annual periods. Also explore Alticast Corporation (085810) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alticast Corporation (2013–2025)
Year-by-year debt coverage analysis for Alticast Corporation. For market capitalisation and broader financial context, see market cap of Alticast Corporation.
| 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 | — |