Ace Technologies Corp (088800) — Cash Flow-to-Debt Ratio
Ace Technologies Corp (088800) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-1.70 Billion could theoretically repay 0% of its total liabilities (₩192.66 Billion) in one year. Explore Ace Technologies Corp 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
Ace Technologies Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ace Technologies Corp across 14 annual periods. Also explore Ace Technologies Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ace Technologies Corp (2011–2025)
Year-by-year debt coverage analysis for Ace Technologies Corp. For market capitalisation and broader financial context, see 088800 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩-559.66 Million | ₩183.70 Billion | ▲ +82.4% |
| 2024 | -0.02x | ₩-3.58 Billion | ₩207.20 Billion | ▼ -113.8% |
| 2023 | 0.12x | ₩29.67 Billion | ₩237.92 Billion | ▲ +776.0% |
| 2022 | -0.02x | ₩-5.74 Billion | ₩311.29 Billion | ▲ +86.5% |
| 2021 | -0.14x | ₩-42.56 Billion | ₩312.04 Billion | ▼ -20.1% |
| 2020 | -0.11x | ₩-31.96 Billion | ₩281.32 Billion | ▼ -498.9% |
| 2019 | 0.03x | ₩8.32 Billion | ₩292.09 Billion | ▼ -53.3% |
| 2018 | 0.06x | ₩21.57 Billion | ₩353.92 Billion | ▲ +158.4% |
| 2017 | -0.10x | ₩-32.46 Billion | ₩311.17 Billion | ▼ -181.8% |
| 2016 | 0.13x | ₩40.47 Billion | ₩317.27 Billion | ▲ +311.6% |
| 2015 | -0.06x | ₩-21.41 Billion | ₩355.19 Billion | ▼ -590.7% |
| 2014 | -0.01x | ₩-2.65 Billion | ₩303.91 Billion | ▼ -107.0% |
| 2013 | 0.13x | ₩32.15 Billion | ₩256.57 Billion | ▲ +155.7% |
| 2011 | 0.05x | ₩11.75 Billion | ₩239.78 Billion | — |