Ace Technologies Corp (088800) — Cash Flow-to-Debt Ratio
Ace Technologies Corp (088800) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩3.15 Billion could theoretically repay 0% of its total liabilities (₩183.70 Billion) in one year. See 088800 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Ace Technologies Corp growing its equity to track the company's year-over-year net asset growth rate.
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 Ace Technologies Corp stock valuation.
| 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 | — |