Ace Technologies Corp Cash Flow-to-Debt Ratio
Ace Technologies Corp 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. Check 088800 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ace Technologies Corp (2011–2025)
Cash flow-to-debt ratio of Ace Technologies Corp from 2011 to 2025. Historical debt coverage capacity for Ace Technologies Corp across 14 annual periods. Check Ace Technologies Corp (088800) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ace Technologies Corp Cash Flow-to-Debt Ratio by Year (2011–2025)
Ace Technologies Corp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ace Technologies Corp. For the full cash flow conversion analysis, see cash flow conversion of Ace Technologies Corp.
| 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 | — |