Alticast Corporation (085810) — 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. See financial agility of Alticast Corporation 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
Alticast Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Alticast Corporation across 13 annual periods. For the full cash flow conversion analysis, see 085810 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Alticast Corporation (2013–2025)
Year-by-year debt coverage analysis for Alticast Corporation. Check cash flow quality index of Alticast Corporation to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |