Ace Technologies Corp (088800) — Cash Flow-to-Debt Ratio
Ace Technologies Corp (088800) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₩-5.26 Billion could theoretically repay 0% of its total liabilities (₩191.83 Billion) in one year. See Ace Technologies Corp financial flexibility index 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
Ace Technologies Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ace Technologies Corp across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ace Technologies Corp.
Annual Cash Flow-to-Debt Ratio for Ace Technologies Corp (2011–2025)
Year-by-year debt coverage analysis for Ace Technologies Corp. Check Ace Technologies Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩-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 | — |